CPR Invest - Climate Action - I ch EUR - Acc/ LU2305597168 /
| NAV22.08.2024 | Diff.-0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.9200EUR | -0.45% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.63 | 0.27 | 2.29 | -1.73 | 5.68 | 0.49 | 3.70 | - |
| 2022 | -3.30 | -3.89 | 2.21 | -2.43 | 0.48 | -7.38 | 9.86 | -3.37 | -6.86 | 6.61 | 4.15 | -7.31 | -12.23% |
| 2023 | 5.62 | 0.72 | -0.46 | -0.81 | 2.16 | 3.11 | 1.03 | -0.88 | -2.65 | -3.76 | 6.55 | 3.01 | +13.91% |
| 2024 | 4.43 | 4.10 | 2.97 | -2.77 | 3.18 | 2.94 | 0.03 | -1.81 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.55% | 12.35% | 11.13% | 13.59% | -% |
| Sharpe Ratio | 1.61 | 0.47 | 1.36 | 0.28 | - |
| Bester Monat | +4.43% | +4.10% | +6.55% | +9.86% | - |
| Schlechtester Monat | -2.77% | -2.77% | -3.76% | -7.38% | - |
| Maximaler Verlust | -9.80% | -9.80% | -9.80% | -16.33% | - |
| 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 | +13.54% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +18.57% | ||
| 3 Jahre | +23.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.62% | ||
| Jahr | |||
| 2023 | +13.91% | ||
| 2022 | -12.23% | ||
