| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Invest - GEAR World ESG - I EUR... LU1811426771 |
thesaurierend EUR |
CPR Asset Management | 179.5300 22.08.2024 |
+1.75% | +22.74% | +22.01% | +71.90% | 1.74 11% |
||
| CPR Mezzo - I FR0011486661 |
thesaurierend EUR |
CPR Asset Management | 582.6400 22.08.2024 |
+1.72% | +10.03% | +1.99% | - | 2.36 2.75% |
||
| CPR Invest - GEAR World ESG - R EUR... LU1811426938 |
thesaurierend EUR |
CPR Asset Management | 127.1500 22.08.2024 |
+1.70% | +22.52% | - | - | 1.72 11.01% |
||
| CPR Invest - Future Cities - H USD ... LU1989764318 |
thesaurierend USD |
CPR Asset Management | 117.1900 22.08.2024 |
+1.69% | +24.84% | +18.77% | - | 1.63 13.08% |
||
| CPR Invest - B&W European Strategic... LU2610516648 |
ausschüttend EUR |
CPR Asset Management | 106.9700 22.08.2024 |
+1.68% | +9.86% | - | - | 1.63 3.88% |
||
| CPR Croissance Défensive - I FR0010965665 |
thesaurierend EUR |
CPR Asset Management | 133'999.7813 22.08.2024 |
+1.68% | +5.90% | +2.75% | - | 0.65 3.66% |
||
| CPR Invest - B&W European Strategic... LU2610516564 |
thesaurierend EUR |
CPR Asset Management | 110.6200 22.08.2024 |
+1.68% | +9.86% | - | - | 1.50 4.22% |
||
| CPR Invest - Global Lifestyles - H ... LU1989768491 |
thesaurierend USD |
CPR Asset Management | 111.8800 22.08.2024 |
+1.67% | +17.52% | -6.44% | - | 1.20 11.69% |
||
| CPR Croissance Défensive - R FR0013294600 |
thesaurierend EUR |
CPR Asset Management | 103.8500 22.08.2024 |
+1.66% | +5.85% | +2.60% | +5.04% | 0.63 3.66% |
||
| CPR Invest - Defensive - RE EUR - A... LU1746648119 |
thesaurierend EUR |
CPR Asset Management | 102.5100 22.08.2024 |
+1.65% | +5.69% | +2.20% | - | 0.58 3.68% |
||
| CPR Invest - Defensive - I EUR - Ac... LU1203018707 |
thesaurierend EUR |
CPR Asset Management | 102'979.6563 22.08.2024 |
+1.64% | +5.71% | +2.26% | - | 0.59 3.67% |
||
| CPR Mezzo - P FR0010325605 |
thesaurierend EUR |
CPR Asset Management | 63.6000 22.08.2024 |
+1.63% | +9.71% | +0.90% | - | 2.22 2.77% |
||
| CPR Invest - Defensive - R EUR - Ac... LU1530898334 |
thesaurierend EUR |
CPR Asset Management | 102.8900 22.08.2024 |
+1.63% | +5.67% | +2.14% | +4.27% | 0.58 3.68% |
||
| CPR Invest - GEAR World ESG - A EUR... LU1811426342 |
thesaurierend EUR |
CPR Asset Management | 171.2300 22.08.2024 |
+1.54% | +21.74% | +19.01% | +65.14% | 1.65 11.02% |
||
| CPR Croissance Dynamique - I FR0010965129 |
thesaurierend EUR |
CPR Asset Management | 26'315.8691 22.08.2024 |
+1.51% | +17.58% | +14.97% | - | 1.43 9.78% |
||
| CPR Invest - Global Lifestyles - I ... LU1989768574 |
thesaurierend USD |
CPR Asset Management | 110.8800 22.08.2024 |
+1.50% | +16.75% | -8.25% | - | 1.13 11.68% |
||
| CPR Croissance Défensive - P FR0010097667 |
thesaurierend EUR |
CPR Asset Management | 335.7600 22.08.2024 |
+1.50% | +5.19% | +0.74% | - | 0.45 3.66% |
||
| CPR Croissance Dynamique - R FR0013294618 |
thesaurierend EUR |
CPR Asset Management | 156.9400 22.08.2024 |
+1.49% | +17.51% | +14.80% | +51.63% | 1.42 9.82% |
||
| CPR Invest - Dynamic - I EUR - Acc LU1203020356 |
thesaurierend EUR |
CPR Asset Management | 161'607.8906 22.08.2024 |
+1.49% | +17.39% | +14.43% | - | 1.43 9.65% |
