DetailsChartProfilRisikomatrixNachrichtenDokumente

CPR Invest - Climate Action - I EUR - Acc/  LU1902443933  /

Fonds
NAV31.10.2024 Diff.-3,2300 Ertragstyp Ausrichtung Fondsgesellschaft
184,6400EUR -1,72% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 7,15 3,08 2,20 3,98 -6,01 4,84 2,25 -0,99 3,53 -0,31 3,47 1,27 +26,63%
2020 -0,97 -6,49 -13,30 10,14 3,87 2,56 -0,51 4,86 -1,04 -2,35 11,13 1,93 +7,55%
2021 -1,58 2,02 5,57 1,42 0,60 2,60 0,25 2,27 -1,75 5,66 0,47 3,69 +23,03%
2022 -3,34 -3,88 2,20 -2,44 0,33 -7,31 9,84 -3,39 -6,88 6,56 4,02 -7,31 -12,54%
2023 5,55 0,52 -0,29 -0,75 2,13 3,09 1,02 -0,90 -2,67 -3,78 6,52 2,98 +13,69%
2024 4,42 4,07 2,95 -2,79 3,16 2,92 0,00 0,24 0,79 0,16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,38% 12,50% 10,96% 13,67% 16,86%
Sharpe Ratio 1,55 0,98 2,29 0,23 0,41
Bester Monat +4,42% +3,16% +6,52% +9,84% +11,13%
Schlechtester Monat -2,79% -2,79% -3,78% -7,31% -13,30%
Maximaler Verlust -9,82% -9,82% -9,82% -16,39% -32,44%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Climate Action - I2... thesaurierend 170,6000 +27,77% +18,90%
CPR Invest - Climate Action - E ... thesaurierend 188,2700 +28,61% +21,07%
CPR Invest - Climate Action - I ... thesaurierend 136,0400 +28,50% +20,81%
CPR Invest - Climate Action - I ... thesaurierend 134,2400 +28,64% +21,35%
CPR Invest - Climate Action - I ... thesaurierend 156,3600 +24,55% +20,03%
CPR Invest - Climate Action - R ... thesaurierend 183,0600 +27,83% +19,23%
CPR Invest - Climate Action - A2... thesaurierend 163,8300 +26,68% +16,15%
CPR Invest - Climate Action - R2... thesaurierend 170,9000 +27,44% +19,49%
CPR Invest - Climate Action - F ... thesaurierend 153,1500 +25,79% +13,74%
CPR Invest - Climate Action - M2... thesaurierend 179,2600 +27,95% +19,44%
CPR Invest - Climate Action - A ... thesaurierend 133,6700 +27,69% +18,97%
CPR Invest - Climate Action - A ... thesaurierend 135,6500 +29,02% +29,66%
CPR Invest - Climate Action - A2... thesaurierend 159,6400 +26,45% +19,06%
CPR Invest - Climate Action - A2... thesaurierend 136,0000 +28,85% +23,59%
CPR Invest - Climate Action - H ... thesaurierend 162,2700 +28,86% +21,97%
CPR Invest - Climate Action - U ... thesaurierend 156,9800 +26,26% +14,73%
CPR Invest - Climate Action - I ... thesaurierend 184,6400 +28,15% +19,83%
CPR Invest - Climate Action - A ... thesaurierend 176,9900 +27,06% +17,13%
CPR Invest - Climate Action - A ... ausschüttend 154,6300 +27,05% +17,17%

Performance

lfd. Jahr  
+16,82%
6 Monate  
+7,44%
1 Jahr  
+28,15%
3 Jahre  
+19,83%
5 Jahre  
+61,06%
10 Jahre     -
seit Beginn  
+85,40%
Jahr
2023  
+13,69%
2022
  -12,54%
2021  
+23,03%
2020  
+7,55%
2019  
+26,63%