| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Global Resources - A U... LU1989770398 |
ausschüttend USD |
CPR Asset Management | 130,2700 22.08.2024 |
-7,11% | +3,60% | +17,35% | - | 0,00 16,56% |
||
| CPR Invest - Global Resources - A U... LU1989770125 |
thesaurierend USD |
CPR Asset Management | 133,1400 22.08.2024 |
-7,08% | +3,63% | +17,32% | - | 0,01 16,53% |
||
| CPR Invest - Climate Action - U EUR... LU2090778338 |
thesaurierend EUR |
CPR Asset Management | 152,7300 22.08.2024 |
-0,17% | +16,52% | +17,31% | - | 1,17 11,15% |
||
| 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 - Credixx Active US High... LU2036818792 |
thesaurierend EUR |
CPR Asset Management | 131,2800 22.08.2024 |
+1,08% | +14,44% | +16,81% | - | 1,45 7,53% |
||
| CPR Invest - Global Resources - A2 ... LU1989770471 |
thesaurierend USD |
CPR Asset Management | 132,3200 22.08.2024 |
-7,26% | +3,38% | +16,70% | - | -0,01 16,65% |
||
| CPR Invest - Climate Action - F EUR... LU1902444402 |
thesaurierend EUR |
CPR Asset Management | 149,1200 22.08.2024 |
-0,29% | +16,13% | +16,34% | +50,19% | 1,13 11,15% |
||
| CPR Invest - Future Cities - U EUR ... LU2090778411 |
thesaurierend EUR |
CPR Asset Management | 145,9100 22.08.2024 |
-1,39% | +19,44% | +16,24% | - | 1,26 12,57% |
||
| CPR Actions France ESG - P-C FR0013429974 |
thesaurierend EUR |
CPR Asset Management | 134,0000 22.08.2024 |
-6,62% | +7,13% | +15,58% | - | 0,30 12,11% |
||
| CPR Invest - Future Cities - F EUR ... LU1989764078 |
thesaurierend EUR |
CPR Asset Management | 128,4000 22.08.2024 |
-1,47% | +19,04% | +15,22% | - | 1,24 12,54% |
||
| 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 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 USA ESG - H-G EUR FR0013053816 |
ausschüttend EUR |
CPR Asset Management | 215,9000 21.08.2024 |
+4,80% | +24,99% | +14,87% | +65,07% | 1,75 12,28% |
||
| 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 - Global Resources - F U... LU1989770554 |
thesaurierend USD |
CPR Asset Management | 129,1800 22.08.2024 |
-7,40% | +2,76% | +14,64% | - | -0,05 16,65% |
||
| 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% |
||
| CPR Invest - Dynamic - R EUR - Acc LU1530898763 |
thesaurierend EUR |
CPR Asset Management | 161,4700 22.08.2024 |
+1,48% | +17,35% | +14,21% | +50,47% | 1,43 9,65% |
||
| CPR Invest - Climate Action Euro - ... LU1530901146 |
thesaurierend EUR |
CPR Asset Management | 151.645,0469 22.08.2024 |
-2,12% | +13,93% | +13,98% | +41,52% | 0,92 11,23% |
||
| 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 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% |
