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CPR Invest - Climate Action - E EUR - Acc/  LU1902444154  /

Fonds
NAV22.08.2024 Diff.-0,8400 Ertragstyp Ausrichtung Fondsgesellschaft
182,5300EUR -0,46% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 7,16 3,11 2,21 4,01 -5,99 4,88 2,28 -0,97 3,57 -0,29 3,50 1,31 +27,03%
2020 -0,95 -6,46 -13,28 10,16 3,91 2,58 -0,49 4,89 -1,02 -2,30 11,12 1,95 +7,88%
2021 -1,55 2,06 5,61 1,44 0,62 2,63 0,28 2,30 -1,73 5,70 0,50 3,71 +23,46%
2022 -3,31 -3,84 2,22 -2,41 0,38 -7,27 9,87 -3,36 -6,84 6,57 4,04 -7,29 -12,23%
2023 5,59 0,55 -0,29 -0,72 2,16 3,12 1,05 -0,88 -2,64 -3,75 6,55 3,01 +14,06%
2024 4,45 4,10 2,97 -2,76 3,18 2,95 0,03 -1,81 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,59% 12,36% 11,15% 13,55% 16,84%
Sharpe Ratio 1,60 0,48 1,36 0,28 0,43
Bester Monat +4,45% +4,10% +6,55% +9,87% +11,12%
Schlechtester Monat -2,76% -2,76% -3,75% -7,29% -13,28%
Maximaler Verlust -9,80% -9,80% -9,80% -16,24% -32,42%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+13,60%
6 Monate  
+4,60%
1 Jahr  
+18,67%
3 Jahre  
+23,80%
5 Jahre  
+66,33%
10 Jahre     -
seit Beginn  
+83,28%
Jahr
2023  
+14,06%
2022
  -12,23%
2021  
+23,46%
2020  
+7,88%
2019  
+27,03%