| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR USA ESG - I FR0010507913 |
thesaurierend EUR |
CPR Asset Management | 491'316.2813 21.08.2024 |
+3.12% | +26.46% | +34.80% | - | 1.75 13.11% |
||
| CPR USA ESG - R FR0013294733 |
thesaurierend EUR |
CPR Asset Management | 242.3500 21.08.2024 |
+3.08% | +26.34% | +34.34% | +95.59% | 1.74 13.12% |
||
| CPR USA ESG - P FR0010501858 |
thesaurierend EUR |
CPR Asset Management | 45.6300 21.08.2024 |
+2.96% | +25.63% | +31.88% | - | 1.69 13.07% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
thesaurierend EUR |
CPR Asset Management | 105'314.5703 22.08.2024 |
+2.49% | +6.43% | +2.40% | - | 0.51 5.7% |
||
| CPR Euro Gov ISR - P FR0010376020 |
thesaurierend EUR |
CPR Asset Management | 842.6200 22.08.2024 |
+2.44% | +6.25% | -14.91% | - | 0.47 5.72% |
||
| CPR Euro Gov ISR - S FR0010679878 |
thesaurierend EUR |
CPR Asset Management | 711.1000 22.08.2024 |
+2.39% | +6.05% | -15.43% | - | 0.44 5.72% |
||
| CPR Japan ESG - I (C) FR0010477836 |
thesaurierend EUR |
CPR Asset Management | 193'635.5313 22.08.2024 |
+2.37% | +19.68% | +18.75% | - | 0.74 21.86% |
||
| CPR Croissance Réactive - I FR0010965137 |
thesaurierend EUR |
CPR Asset Management | 191'063.7500 22.08.2024 |
+2.35% | +10.98% | +5.52% | - | 1.13 6.6% |
||
| CPR Invest - Reactive - I EUR - Acc LU1103787930 |
thesaurierend EUR |
CPR Asset Management | 134'334.1563 22.08.2024 |
+2.33% | +10.80% | +5.01% | - | 1.11 6.57% |
||
| CPR Croissance Réactive - R FR0013294626 |
thesaurierend EUR |
CPR Asset Management | 115.6000 22.08.2024 |
+2.33% | +10.91% | +5.33% | +16.11% | 1.12 6.58% |
||
| CPR Invest - Reactive - R EUR - Acc LU1530898177 |
thesaurierend EUR |
CPR Asset Management | 117.1600 22.08.2024 |
+2.32% | +10.76% | +4.90% | +15.36% | 1.10 6.57% |
||
| CPR Invest - Reactive - RE EUR - Ac... LU1746648200 |
thesaurierend EUR |
CPR Asset Management | 112.4200 22.08.2024 |
+2.32% | +10.76% | +4.90% | - | 1.10 6.57% |
||
| CPR Invest - MedTech - H USD - Acc LU2036818289 |
thesaurierend USD |
CPR Asset Management | 108.3300 22.08.2024 |
+2.29% | +14.76% | -11.30% | - | 0.79 14.29% |
||
| CPR Japan ESG - P (C) FR0010469312 |
thesaurierend EUR |
CPR Asset Management | 722.4600 22.08.2024 |
+2.23% | +19.01% | +16.94% | - | 0.71 21.86% |
||
| CPR Invest - B&W European Strategic... LU2570612056 |
thesaurierend CZK |
CPR Asset Management | 112.8700 22.08.2024 |
+2.22% | +10.03% | - | - | 2.64 2.46% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
thesaurierend EUR |
CPR Asset Management | 101.6400 22.08.2024 |
+2.16% | +9.38% | -3.20% | -2.09% | 1.77 3.29% |
||
| CPR Invest - Social Impact - H USD ... LU2036822984 |
thesaurierend USD |
CPR Asset Management | 145.0800 22.08.2024 |
+2.15% | +23.18% | +9.17% | - | 1.82 10.78% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
thesaurierend EUR |
CPR Asset Management | 101.2300 22.08.2024 |
+2.15% | +9.46% | -3.22% | -2.44% | 1.79 3.31% |
||
| CPR Croissance Réactive - P FR0010097683 |
thesaurierend EUR |
CPR Asset Management | 525.6600 22.08.2024 |
+2.14% | +10.12% | +3.13% | - | 1.00 6.58% |
||
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
thesaurierend EUR |
CPR Asset Management | 1'243.2100 22.08.2024 |
+2.13% | +9.93% | +2.56% | +11.11% | 0.97 6.57% |
