CPR Invest - Climate Action - R EUR - Acc/ LU1902444238 /
| NAV18.07.2024 | Diff.-1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.0200EUR | -0.87% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.18 | 3.07 | 2.19 | 3.97 | -6.03 | 4.81 | 2.27 | -1.03 | 3.46 | -0.24 | 3.47 | 1.26 | +26.51% |
| 2020 | -0.98 | -6.50 | -13.31 | 10.11 | 3.89 | 2.53 | -0.54 | 4.83 | -1.04 | -2.40 | 11.14 | 1.92 | +7.40% |
| 2021 | -1.60 | 2.01 | 5.56 | 1.41 | 0.58 | 2.59 | 0.23 | 2.26 | -1.76 | 5.65 | 0.46 | 3.67 | +22.84% |
| 2022 | -3.35 | -3.89 | 2.18 | -2.46 | 0.35 | -7.33 | 9.84 | -3.41 | -6.89 | 6.58 | 4.01 | -7.32 | -12.61% |
| 2023 | 5.54 | 0.51 | -0.32 | -0.78 | 2.12 | 3.07 | 1.01 | -0.91 | -2.67 | -3.80 | 6.51 | 2.97 | +13.50% |
| 2024 | 4.41 | 4.06 | 2.93 | -2.82 | 3.13 | 2.89 | -0.04 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.64% | 8.73% | 9.33% | 13.23% | 16.81% |
| Sharpe Ratio | 3.04 | 2.70 | 1.69 | 0.41 | 0.39 |
| Bester Monat | +4.41% | +4.41% | +6.51% | +9.84% | +11.14% |
| Schlechtester Monat | -2.82% | -2.82% | -3.80% | -7.33% | -13.31% |
| Maximaler Verlust | -4.94% | -4.94% | -7.75% | -16.41% | -32.44% |
| Outperformance | -5.86% | - | -8.21% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | thesaurierend | 181.0200 | +19.44% | +29.90% | |
| CPR Invest - Climate Action - A2... | thesaurierend | 162.4200 | +18.36% | +26.56% | |
| CPR Invest - Climate Action - I2... | thesaurierend | 168.6900 | +19.33% | +29.48% | |
| CPR Invest - Climate Action - R2... | thesaurierend | 169.1400 | +20.32% | +30.19% | |
| CPR Invest - Climate Action - A ... | ausschüttend | 153.1700 | +18.72% | +27.66% | |
| CPR Invest - Climate Action - E ... | thesaurierend | 185.8200 | +20.11% | +31.84% | |
| CPR Invest - Climate Action - F ... | thesaurierend | 152.1300 | +17.54% | +23.91% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 182.4100 | +19.68% | +30.49% | |
| CPR Invest - Climate Action - M... | thesaurierend | 177.1800 | +19.50% | +30.08% | |
| CPR Invest - Climate Action - A ... | thesaurierend | 132.2200 | +19.31% | +29.60% | |
| CPR Invest - Climate Action - A ... | thesaurierend | 134.0800 | +21.44% | +34.54% | |
| CPR Invest - Climate Action - A2... | thesaurierend | 158.4100 | +18.27% | +30.05% | |
| CPR Invest - Climate Action - A2... | thesaurierend | 134.2700 | +20.39% | +34.31% | |
| CPR Invest - Climate Action - H ... | thesaurierend | 160.0700 | +20.34% | +32.83% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 134.3000 | +19.99% | +31.54% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 132.4800 | +20.14% | +32.15% | |
| CPR Invest - Climate Action - I ... | thesaurierend | 153.7400 | +17.49% | +28.26% | |
| CPR Invest - Climate Action - U ... | thesaurierend | 155.7500 | +17.92% | +24.94% | |
| CPR Invest - Climate Action - A ... | thesaurierend | 175.3200 | +18.72% | +27.62% |
Performance
| lfd. Jahr | +15.26% | ||
|---|---|---|---|
| 6 Monate | +12.76% | ||
| 1 Jahr | +19.44% | ||
| 3 Jahre | +29.90% | ||
| 5 Jahre | +62.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +81.78% | ||
| Jahr | |||
| 2023 | +13.50% | ||
| 2022 | -12.61% | ||
| 2021 | +22.84% | ||
| 2020 | +7.40% | ||
| 2019 | +26.51% | ||
