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CPR Invest - Climate Action - A CZKH - Acc/  LU2360924026  /

Fonds
NAV22.08.2024 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
131,6500CZK -0,45% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -1,82 5,75 0,60 3,61 -
2022 -3,07 -3,52 2,52 -2,27 0,62 -6,83 10,48 -2,93 -6,41 7,02 4,50 -7,03 -8,33%
2023 5,84 0,80 -0,01 -0,56 2,41 3,33 1,23 -0,69 -2,42 -3,61 6,67 3,11 +16,74%
2024 4,59 4,29 3,00 -2,73 3,05 2,94 0,04 -1,83 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,54% 12,32% 11,12% 13,56% -%
Sharpe Ratio 1,65 0,46 1,46 0,47 -
Bester Monat +4,59% +4,29% +6,67% +10,48% -
Schlechtester Monat -2,73% -2,73% -3,61% -7,03% -
Maximaler Verlust -9,79% -9,79% -9,79% -14,90% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Climate Action - I2... thesaurierend 165,6000 +17,91% +21,58%
CPR Invest - Climate Action - E ... thesaurierend 182,5300 +18,67% +23,80%
CPR Invest - Climate Action - I ... thesaurierend 131,9200 +18,57% +23,52%
CPR Invest - Climate Action - I ... thesaurierend 130,1400 +18,71% +24,08%
CPR Invest - Climate Action - I ... thesaurierend 152,3300 +17,61% +22,60%
CPR Invest - Climate Action - R ... thesaurierend 177,7100 +18,00% +21,96%
CPR Invest - Climate Action - A2... thesaurierend 159,3200 +16,95% +18,81%
CPR Invest - Climate Action - R2... thesaurierend 166,0000 +18,87% +22,22%
CPR Invest - Climate Action - F ... thesaurierend 149,1200 +16,13% +16,34%
CPR Invest - Climate Action - M... thesaurierend 173,9700 +18,08% +22,14%
CPR Invest - Climate Action - A ... thesaurierend 129,7900 +17,87% +21,69%
CPR Invest - Climate Action - A ... thesaurierend 131,6500 +19,69% +32,55%
CPR Invest - Climate Action - A2... thesaurierend 155,4300 +18,07% +22,06%
CPR Invest - Climate Action - A2... thesaurierend 131,8900 +18,89% +26,21%
CPR Invest - Climate Action - H ... thesaurierend 157,2700 +18,91% +24,72%
CPR Invest - Climate Action - U ... thesaurierend 152,7300 +16,52% +17,31%
CPR Invest - Climate Action - I ... thesaurierend 179,1300 +18,26% +22,52%
CPR Invest - Climate Action - A ... thesaurierend 172,0100 +17,29% +19,81%
CPR Invest - Climate Action - A ... ausschüttend 150,2800 +17,29% +19,85%

Performance

lfd. Jahr  
+13,84%
6 Monate  
+4,52%
1 Jahr  
+19,69%
3 Jahre  
+32,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,10%
Jahr
2023  
+16,74%
2022
  -8,33%