| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Food For Generations -... LU1653749918 |
thesaurierend EUR |
CPR Asset Management | 135.615,3438 22.08.2024 |
-2,55% | +4,65% | -7,14% | +18,98% | 0,13 8,48% |
||
| CPR Invest - Food For Generations -... LU1653750171 |
thesaurierend EUR |
CPR Asset Management | 133,9400 22.08.2024 |
-2,60% | +4,42% | -7,55% | +17,89% | 0,11 8,48% |
||
| CPR Invest - Silver Age - F EUR - A... LU1291159710 |
thesaurierend EUR |
CPR Asset Management | 1.298,1801 22.08.2024 |
-1,26% | +9,49% | -1,73% | +17,36% | 0,58 10,34% |
||
| 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 Invest - GEAR Emerging - A EUR ... LU1811398467 |
thesaurierend EUR |
CPR Asset Management | 120,3400 22.08.2024 |
-3,81% | +13,35% | -10,01% | +16,28% | 0,73 13,35% |
||
| 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 - Food For Generations -... LU1653749322 |
ausschüttend EUR |
CPR Asset Management | 128,2000 22.08.2024 |
-2,77% | +3,74% | -9,40% | +14,32% | 0,02 8,42% |
||
| CPR Invest-Food F.Gen.A EUR LU1653748860 |
thesaurierend EUR |
CPR Asset Management | 128,3500 22.08.2024 |
-2,77% | +3,74% | -9,40% | +14,18% | 0,03 8,4% |
||
| 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% |
||
| CPR Invest - Reactive - A EUR - Dis... LU1203020943 |
ausschüttend EUR |
CPR Asset Management | 928,9200 22.08.2024 |
+2,13% | +9,93% | +2,56% | +10,99% | 0,97 6,57% |
||
| CPR Middle-Cap France - R FR0013294667 |
thesaurierend EUR |
CPR Asset Management | 99,6100 22.08.2024 |
-8,70% | -3,90% | -7,13% | +9,93% | -0,54 13,82% |
||
| CPR Invest - Education - I USD - Ac... LU1989763187 |
thesaurierend USD |
CPR Asset Management | 110,3000 22.08.2024 |
+2,01% | +11,91% | -7,30% | +9,57% | 0,74 11,34% |
||
| CPR Invest - Food For Generations -... LU1816197757 |
thesaurierend CHF |
CPR Asset Management | 116,7700 22.08.2024 |
-3,38% | +1,90% | -13,09% | +9,31% | -0,19 8,45% |
||
| CPR Invest - Education - I EUR - Ac... LU1861294582 |
thesaurierend EUR |
CPR Asset Management | 114,9800 22.08.2024 |
-0,58% | +9,20% | -2,09% | +9,15% | 0,53 10,83% |
||
| CPR Invest - Food For Generations -... LU1653749678 |
thesaurierend EUR |
CPR Asset Management | 120,3400 22.08.2024 |
-3,01% | +2,71% | -12,08% | +8,73% | -0,10 8,46% |
||
| CPR Invest - Education - R EUR - Ac... LU1861294665 |
thesaurierend EUR |
CPR Asset Management | 113,9000 22.08.2024 |
-0,64% | +8,95% | -2,63% | +8,16% | 0,50 10,83% |
||
| CPR Invest - Reactive - F EUR - Acc LU1291159637 |
thesaurierend EUR |
CPR Asset Management | 1.131,0900 22.08.2024 |
+1,95% | +9,16% | +0,43% | +7,28% | 0,86 6,5% |
||
| CPR Invest - Smart Trends - I EUR -... LU1989772097 |
thesaurierend EUR |
CPR Asset Management | 106,2100 22.08.2024 |
+1,07% | +6,74% | +1,73% | +6,18% | 0,75 4,25% |
||
| CPR Invest - Smart Trends - R EUR -... LU1989772170 |
thesaurierend EUR |
CPR Asset Management | 105,9600 22.08.2024 |
+1,05% | +6,66% | +1,46% | +5,93% | 0,73 4,25% |
