| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Global Lifestyles - F ... LU1989767683 |
thesaurierend EUR |
CPR Asset Management | 94,9700 19.07.2024 |
+6,14% | +5,70% | -17,88% | - | 0,18 11% |
||
| CPR Euro Gov ISR - S FR0010679878 |
thesaurierend EUR |
CPR Asset Management | 701,4300 18.07.2024 |
+1,14% | +2,92% | -15,89% | - | -0,13 5,95% |
||
| CPR Invest - Global Lifestyles - A ... LU1989767410 |
thesaurierend EUR |
CPR Asset Management | 97,6800 19.07.2024 |
+6,35% | +6,56% | -15,89% | - | 0,26 11,01% |
||
| CPR Invest - Global Disruptive Oppo... LU1903290200 |
thesaurierend EUR |
CPR Asset Management | 148,0400 19.07.2024 |
+9,51% | +14,25% | -15,70% | +25,56% | 0,66 16,06% |
||
| CPR Invest - Food For Generations -... LU2013746776 |
thesaurierend USD |
CPR Asset Management | 100,3600 19.07.2024 |
+0,99% | -1,99% | -15,69% | - | -0,63 8,95% |
||
| CPR Euro Gov ISR - P FR0010376020 |
thesaurierend EUR |
CPR Asset Management | 831,0200 18.07.2024 |
+1,19% | +3,12% | -15,39% | - | -0,09 5,95% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899498 |
thesaurierend USD |
CPR Asset Management | 1.966,9900 19.07.2024 |
+10,70% | +15,57% | -14,19% | +36,98% | 0,73 16,27% |
||
| CPR Invest - Food For Generations -... LU2013746347 |
thesaurierend USD |
CPR Asset Management | 102,8400 19.07.2024 |
+1,16% | -1,26% | -13,89% | - | -0,55 8,95% |
||
| CPR Invest - GEAR Emerging - A EUR ... LU1811398467 |
thesaurierend EUR |
CPR Asset Management | 123,7700 19.07.2024 |
+5,21% | +13,93% | -13,53% | +12,70% | 0,88 11,57% |
||
| CPR Invest - Food For Generations -... LU2013745885 |
thesaurierend USD |
CPR Asset Management | 103,4700 19.07.2024 |
+1,23% | -1,01% | -13,17% | - | -0,53 8,95% |
||
| CPR Invest - Food For Generations -... LU2013746008 |
ausschüttend USD |
CPR Asset Management | 103,6600 19.07.2024 |
+1,23% | -1,01% | -13,14% | - | -0,53 8,95% |
||
| CPR Invest - Global Disruptive Oppo... LU1903290036 |
thesaurierend EUR |
CPR Asset Management | 157,1900 19.07.2024 |
+9,85% | +15,70% | -12,89% | +32,74% | 0,75 16,09% |
||
| CPR Invest - Global Lifestyles - F ... LU1989768228 |
thesaurierend USD |
CPR Asset Management | 103,0300 19.07.2024 |
+6,60% | +7,73% | -11,68% | - | 0,37 11,02% |
||
| CPR Invest - Food For Generations -... LU2013746933 |
thesaurierend USD |
CPR Asset Management | 106,5100 19.07.2024 |
+1,40% | -0,36% | -11,45% | - | -0,45 8,99% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900098 |
thesaurierend USD |
CPR Asset Management | 216.338,6094 19.07.2024 |
+11,03% | +16,95% | -11,12% | +45,56% | 0,82 16,18% |
||
| CPR Invest - GEAR Emerging - I EUR ... LU1811398624 |
thesaurierend EUR |
CPR Asset Management | 130,4100 19.07.2024 |
+5,47% | +15,04% | -10,99% | +17,89% | 0,98 11,56% |
||
| CPR Invest - Food For Generations -... LU1989763344 |
thesaurierend USD |
CPR Asset Management | 118,8000 19.07.2024 |
+1,46% | -0,14% | -10,95% | - | -0,43 8,96% |
||
| CPR Invest - Global Disruptive Oppo... LU1816197591 |
thesaurierend CHF |
CPR Asset Management | 151,2500 19.07.2024 |
+7,79% | +15,87% | -10,77% | +35,91% | 0,79 15,45% |
||
| CPR Invest - Global Lifestyles - A2... LU1989768145 |
thesaurierend USD |
CPR Asset Management | 105,6100 19.07.2024 |
+6,78% | +8,44% | -9,93% | - | 0,43 11,02% |
||
| CPR Invest - Global Disruptive Oppo... LU1565312433 |
thesaurierend EUR |
CPR Asset Management | 169,4600 19.07.2024 |
+8,19% | +17,57% | -9,74% | +34,92% | 0,91 15,33% |
