Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Egépargne Monétaire QS0009055748 |
thesaurierend EUR |
CPR Asset Management | 37,0120 19.07.2024 |
+1,00% | +4,19% | +5,71% | - | 5,15 0,1% |
||
CPR USA ESG - R FR0013294733 |
thesaurierend EUR |
CPR Asset Management | 242,3600 19.07.2024 |
+8,11% | +25,50% | +42,77% | +95,09% | 1,86 11,72% |
||
CPR USA ESG - P FR0010501858 |
thesaurierend EUR |
CPR Asset Management | 45,6500 19.07.2024 |
+7,97% | +24,80% | +40,18% | - | 1,81 11,67% |
||
CPR USA ESG - I FR0010507913 |
thesaurierend EUR |
CPR Asset Management | 491.291,5000 19.07.2024 |
+8,12% | +25,63% | +43,26% | - | 1,87 11,71% |
||
CPR USA ESG - H-P EUR FR0013053790 |
thesaurierend EUR |
CPR Asset Management | 227,2200 19.07.2024 |
+10,21% | +19,20% | +22,44% | +66,60% | 1,39 11,16% |
||
CPR USA ESG - H-I EUR FR0013053808 |
thesaurierend EUR |
CPR Asset Management | 189.088,9844 19.07.2024 |
+10,36% | +19,90% | +24,38% | +70,97% | 1,46 11,14% |
||
CPR USA ESG - H-G EUR FR0013053816 |
ausschüttend EUR |
CPR Asset Management | 211,9200 19.07.2024 |
+9,97% | +18,13% | +19,12% | +59,60% | 1,30 11,16% |
||
CPR Silver Age - P FR0010836163 |
thesaurierend EUR |
CPR Asset Management | 2.702,7100 18.07.2024 |
+2,90% | +9,07% | +8,37% | +21,86% | 0,55 9,83% |
||
CPR Silver Age - I FR0010838284 |
thesaurierend EUR |
CPR Asset Management | 301,2600 18.07.2024 |
+3,09% | +9,88% | +10,83% | +26,51% | 0,63 9,83% |
||
CPR Silver Age - E FR0010917658 |
thesaurierend EUR |
CPR Asset Management | 239,4700 18.07.2024 |
+2,77% | +8,52% | +6,75% | +18,81% | 0,49 9,83% |
||
CPR Oblig 12 Mois - R FR0013294675 |
thesaurierend EUR |
CPR Asset Management | 104,8000 18.07.2024 |
+1,12% | +4,95% | +5,62% | +5,23% | 2,27 0,56% |
||
CPR Oblig 12 Mois - P FR0010304089 |
thesaurierend EUR |
CPR Asset Management | 239,0600 18.07.2024 |
+1,04% | +4,67% | +4,97% | - | 1,83 0,54% |
||
CPR Oblig 12 Mois - I FR0010934042 |
thesaurierend EUR |
CPR Asset Management | 112.239,0781 18.07.2024 |
+1,13% | +5,00% | +5,78% | - | 2,41 0,55% |
||
CPR Monétaire ISR - P FR0010745216 |
thesaurierend EUR |
CPR Asset Management | 415,2410 0:00 |
+0,97% | +3,93% | +4,90% | - | 1,80 0,14% |
||
CPR Monétaire ISR - I FR0010979278 |
thesaurierend EUR |
CPR Asset Management | 21.500,0508 0:00 |
+0,99% | +4,07% | +5,47% | +4,61% | 2,77 0,15% |
||
CPR Middle-Cap France - R FR0013294667 |
thesaurierend EUR |
CPR Asset Management | 100,0200 19.07.2024 |
+0,09% | -5,02% | -0,29% | +8,79% | -0,66 13,09% |
||
CPR Middle-Cap France - P FR0010565366 |
thesaurierend EUR |
CPR Asset Management | 654,1400 19.07.2024 |
-0,07% | -5,66% | -1,91% | - | -0,71 13,12% |
||
CPR Middle-Cap France - E FR0010917633 |
thesaurierend EUR |
CPR Asset Management | 220,1700 19.07.2024 |
-0,19% | -6,13% | -3,18% | - | -0,75 13,09% |
||
CPR Mezzo - P FR0010325605 |
thesaurierend EUR |
CPR Asset Management | 63,3500 18.07.2024 |
+2,59% | +8,38% | +1,49% | - | 1,65 2,86% |
||
CPR Mezzo - I FR0011486661 |
thesaurierend EUR |
CPR Asset Management | 580,1600 18.07.2024 |
+2,66% | +8,69% | +2,59% | - | 1,77 2,83% |