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CPR Invest - Climate Action - M2 EUR - Acc/  LU2125048236  /

Fonds
NAV31.10.2024 Diff.-3,1400 Ertragstyp Ausrichtung Fondsgesellschaft
179,2600EUR -1,72% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 0,58 2,58 0,24 2,26 -1,77 5,66 0,45 3,67 -
2022 -3,32 -3,92 2,18 -2,46 0,45 -7,41 9,83 -3,40 -6,88 6,58 4,11 -7,34 -12,53%
2023 5,58 0,70 -0,49 -0,83 2,12 3,07 1,00 -0,91 -2,68 -3,79 6,50 2,98 +13,50%
2024 4,40 4,06 2,93 -2,81 3,14 2,90 -0,01 0,23 0,78 0,15 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,38% 12,51% 10,96% 13,65% -%
Sharpe Ratio 1,53 0,96 2,27 0,22 -
Bester Monat +4,40% +3,14% +6,50% +9,83% -
Schlechtester Monat -2,81% -2,81% -3,79% -7,41% -
Maximaler Verlust -9,83% -9,83% -9,83% -16,47% -
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  
+16,67%
6 Monate  
+7,35%
1 Jahr  
+27,95%
3 Jahre  
+19,44%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,37%
Jahr
2023  
+13,50%
2022
  -12,53%