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CPR Invest - Global Disruptive Opportunities - I USD - Acc

242.955,58 USD  +0,34 % (+823,38)
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CPR Invest - Global Disruptive Opportunities - I USD - Acc

WKN A2DHMN | ISIN LU1530900098 |  Fonds
Factsheet
02.07.25
242.955,58 USD  +0,34 % (+823,38)
CPR Invest - Global Disruptive Opportunities - SI EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - I uk GBP - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - M2 EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - X2 EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A2 EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A USD - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A CHFH - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A CZKH - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - F EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - RE EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A1 EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A2 H1 EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A2 SGDH - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A2 USDH - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - H EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - U EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - I EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - I2 EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - I USD - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A EUR - Acc (thesaurierend) CPR Invest - Global Disruptive Opportunities - A EUR - Dist (ausschüttend) CPR Invest - Global Disruptive Opportunities - R EUR - Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,41 % +23,92 % 2,61
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2 LU2466449001 Echiquier Space K +64,00 % +23,83 % 2,60
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,90 % +14,07 % 2,41
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,76 % +14,07 % 2,40
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,56 % +14,07 % 2,39
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2611 LU1530900098 CPR Invest - Global Disruptive Opportunities - I USD - Acc +9,80 % +23,09 % 0,34
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5825 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -13,91 % +15,97 % -0,99
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5826 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,00 % +15,94 % -1,00
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5827 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,03 % +15,96 % -1,00
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5828 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,58 % +15,93 % -1,04
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5829 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,29 % +18,24 % -1,06
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