| 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 | 118'533.3672 19.07.2024 |
+0.38% | +10.42% | +19.21% | - | 0.72 9.38% |
||
| CPR Euro High Dividend - P FR0007024047 |
ausschüttend EUR |
CPR Asset Management | 174.7000 19.07.2024 |
+0.18% | +9.59% | +16.55% | - | 0.63 9.32% |
||
| CPR Euroland ESG - IC FR0010610758 |
thesaurierend EUR |
CPR Asset Management | 180'788.3750 19.07.2024 |
+1.30% | +12.28% | +22.14% | +40.36% | 0.80 10.74% |
||
| CPR Euroland ESG - P FR0010744532 |
thesaurierend EUR |
CPR Asset Management | 401.9700 19.07.2024 |
+1.12% | +11.61% | +20.20% | +36.68% | 0.74 10.74% |
||
| CPR Euroland Premium ESG - P FR0013199981 |
thesaurierend EUR |
CPR Asset Management | 1'469.9399 19.07.2024 |
+0.83% | +9.65% | +17.64% | +36.59% | 0.63 9.48% |
||
| CPR Europe ESG - G FR0011271659 |
ausschüttend EUR |
CPR Asset Management | 2'223.1599 19.07.2024 |
+4.53% | +14.68% | +27.17% | - | 1.21 9.1% |
||
| CPR Europe ESG - I FR0010626408 |
thesaurierend EUR |
CPR Asset Management | 251'095.1563 19.07.2024 |
+4.52% | +15.45% | +30.46% | - | 1.30 9.08% |
||
| CPR Europe ESG - P FR0010619916 |
ausschüttend EUR |
CPR Asset Management | 339.0900 19.07.2024 |
+4.41% | +14.94% | +28.74% | - | 1.24 9.05% |
||
| CPR Europe ESG - R FR0013294642 |
ausschüttend EUR |
CPR Asset Management | 153.9500 19.07.2024 |
+4.50% | +15.35% | +30.31% | +48.01% | 1.28 9.08% |
||
| CPR Focus Inflation - I FR0010838722 |
thesaurierend EUR |
CPR Asset Management | 166.7300 19.07.2024 |
+0.44% | +3.17% | +17.23% | +18.78% | -0.17 3.13% |
||
| CPR Focus Inflation - P FR0010832469 |
thesaurierend EUR |
CPR Asset Management | 77.4900 19.07.2024 |
+0.35% | +2.81% | +16.09% | +16.53% | -0.28 3.13% |
||
| CPR Global Allocation ISR - I FR0011144088 |
ausschüttend EUR |
CPR Asset Management | 1'613.3900 18.07.2024 |
+4.65% | +7.21% | +8.74% | - | 0.74 4.78% |
||
| CPR Global Allocation ISR - P FR0011144070 |
ausschüttend EUR |
CPR Asset Management | 147.2700 18.07.2024 |
+4.45% | +6.42% | +6.36% | - | 0.57 4.81% |
||
| CPR Global Silver Age - P FR0012300374 |
thesaurierend EUR |
CPR Asset Management | 1'646.3500 19.07.2024 |
+3.14% | +8.17% | +4.08% | - | 0.49 9.16% |
||
| CPR Invest - Global Lifestyles - U... LU2265521380 |
thesaurierend EUR |
CPR Asset Management | 108.0100 19.07.2024 |
+4.53% | +11.04% | -3.43% | - | 0.73 10.11% |
||
| CPR Invest - B&W Climate Target 202... LU2684864452 |
ausschüttend EUR |
CPR Asset Management | 101.2300 18.07.2024 |
+1.44% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2570612056 |
thesaurierend CZK |
CPR Asset Management | 111.7700 19.07.2024 |
+2.01% | +9.01% | - | - | 2.15 2.48% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
thesaurierend EUR |
CPR Asset Management | 108.5400 19.07.2024 |
+1.81% | +6.99% | - | - | 1.34 2.46% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
ausschüttend EUR |
CPR Asset Management | 105.3100 19.07.2024 |
+1.82% | +7.00% | - | - | 1.35 2.46% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
ausschüttend EUR |
CPR Asset Management | 105.2200 19.07.2024 |
+1.76% | +6.78% | - | - | 1.26 2.46% |
