| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Euro High Dividend - I FR0011096585 |
ausschüttend EUR |
CPR Asset Management | 119.108,9063 22.08.2024 |
-3,28% | +12,13% | +13,94% | - | 0,88 9,73% |
||
| CPR Euro High Dividend - P FR0007024047 |
ausschüttend EUR |
CPR Asset Management | 175,4300 22.08.2024 |
-3,47% | +11,29% | +11,41% | - | 0,80 9,68% |
||
| CPR Euroland ESG - IC FR0010610758 |
thesaurierend EUR |
CPR Asset Management | 181.018,9844 22.08.2024 |
-3,30% | +15,07% | +15,02% | +46,62% | 1,02 11,32% |
||
| CPR Euroland ESG - P FR0010744532 |
thesaurierend EUR |
CPR Asset Management | 402,2700 22.08.2024 |
-3,47% | +14,39% | +13,19% | +42,78% | 0,96 11,31% |
||
| CPR Euroland Premium ESG - P FR0013199981 |
thesaurierend EUR |
CPR Asset Management | 1.476,0220 22.08.2024 |
-2,87% | +12,30% | +11,66% | +41,84% | 0,90 9,74% |
||
| CPR Europe ESG - G FR0011271659 |
ausschüttend EUR |
CPR Asset Management | 2.247,4900 22.08.2024 |
+0,40% | +18,12% | +21,18% | - | 1,51 9,64% |
||
| CPR Europe ESG - I FR0010626408 |
thesaurierend EUR |
CPR Asset Management | 254.201,5156 22.08.2024 |
+0,44% | +18,98% | +24,38% | - | 1,60 9,64% |
||
| CPR Europe ESG - P FR0010619916 |
ausschüttend EUR |
CPR Asset Management | 343,1600 22.08.2024 |
+0,34% | +18,46% | +22,74% | - | 1,55 9,62% |
||
| CPR Europe ESG - R FR0013294642 |
ausschüttend EUR |
CPR Asset Management | 155,8400 22.08.2024 |
+0,43% | +18,88% | +24,21% | +55,11% | 1,59 9,65% |
||
| CPR Focus Inflation - I FR0010838722 |
thesaurierend EUR |
CPR Asset Management | 164,3300 22.08.2024 |
-1,27% | -0,26% | +13,94% | +19,41% | -1,19 3,19% |
||
| CPR Focus Inflation - P FR0010832469 |
thesaurierend EUR |
CPR Asset Management | 76,3400 22.08.2024 |
-1,37% | -0,62% | +12,80% | +17,14% | -1,31 3,19% |
||
| CPR Global Allocation ISR - I FR0011144088 |
ausschüttend EUR |
CPR Asset Management | 1.615,9399 22.08.2024 |
+1,96% | +9,94% | +6,62% | - | 1,14 5,6% |
||
| CPR Global Allocation ISR - P FR0011144070 |
ausschüttend EUR |
CPR Asset Management | 147,3900 22.08.2024 |
+1,75% | +9,12% | +4,28% | - | 0,99 5,63% |
||
| CPR Global Silver Age - P FR0012300374 |
thesaurierend EUR |
CPR Asset Management | 1.666,5100 22.08.2024 |
+0,66% | +10,56% | -0,11% | - | 0,70 10,09% |
||
| CPR Invest - Global Lifestyles - U... LU2265521380 |
thesaurierend EUR |
CPR Asset Management | 106,7900 22.08.2024 |
-1,40% | +12,40% | -7,04% | - | 0,78 11,31% |
||
| CPR Invest - B&W Climate Target 202... LU2615664278 |
ausschüttend EUR |
CPR Asset Management | 110,0400 22.08.2024 |
+2,13% | - | - | - | - - |
||
| CPR Invest - B&W Climate Target 202... LU2684863306 |
thesaurierend EUR |
CPR Asset Management | 105,9700 22.08.2024 |
+1,44% | - | - | - | - - |
||
| 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 - B&W European Strategic... LU2570610357 |
thesaurierend EUR |
CPR Asset Management | 109,6100 22.08.2024 |
+2,08% | +8,26% | - | - | 1,94 2,43% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
ausschüttend EUR |
CPR Asset Management | 106,3400 22.08.2024 |
+2,07% | +8,26% | - | - | 1,94 2,43% |
