| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Megatrends - A EUR - D... LU1734693903 |
ausschüttend EUR |
CPR Asset Management | 145,1400 22.08.2024 |
-3,26% | +10,05% | +0,85% | +34,73% | 0,62 10,48% |
||
| CPR Invest - Megatrends - A EUR - A... LU1734693812 |
thesaurierend EUR |
CPR Asset Management | 144,2500 22.08.2024 |
-3,25% | +10,06% | +0,91% | +35,09% | 0,62 10,49% |
||
| CPR Invest - MedTech - U EUR - Acc LU2125047774 |
thesaurierend EUR |
CPR Asset Management | 117,7800 22.08.2024 |
-0,80% | +9,90% | -11,87% | - | 0,47 13,65% |
||
| CPR Invest - MedTech - R EUR - Acc LU2036817711 |
thesaurierend EUR |
CPR Asset Management | 122,2500 22.08.2024 |
-0,48% | +11,37% | -8,51% | - | 0,57 13,64% |
||
| CPR Invest - MedTech - M2 EUR - Acc LU2125047428 |
thesaurierend EUR |
CPR Asset Management | 133,4700 22.08.2024 |
-0,46% | +11,17% | -8,34% | - | 0,56 13,63% |
||
| CPR Invest - MedTech - I uk GBP - A... LU2067132592 |
thesaurierend GBP |
CPR Asset Management | 118,5500 22.08.2024 |
-0,72% | +11,33% | -7,94% | - | 0,59 13,23% |
||
| CPR Invest - MedTech - I EUR - Acc LU2036817398 |
thesaurierend EUR |
CPR Asset Management | 123,1100 22.08.2024 |
-0,41% | +11,42% | -8,10% | - | 0,58 13,63% |
||
| CPR Invest - MedTech - H USD - Acc LU2036818289 |
thesaurierend USD |
CPR Asset Management | 108,3300 22.08.2024 |
+2,29% | +14,76% | -11,30% | - | 0,79 14,29% |
||
| CPR Invest - MedTech - F EUR - Acc LU2036817984 |
thesaurierend EUR |
CPR Asset Management | 119,9600 22.08.2024 |
-0,88% | +9,53% | -12,65% | - | 0,44 13,65% |
||
| CPR Invest - MedTech - A2 EUR - Acc LU2036817125 |
thesaurierend EUR |
CPR Asset Management | 119,5200 22.08.2024 |
-0,71% | +10,12% | -10,77% | - | 0,48 13,67% |
||
| CPR Invest - MedTech - A HUF - Acc LU2384387564 |
thesaurierend HUF |
CPR Asset Management | 33.841,6406 22.08.2024 |
+1,05% | +13,79% | - | - | 0,67 15,34% |
||
| CPR Invest - MedTech - A EUR - Dist LU2036817042 |
ausschüttend EUR |
CPR Asset Management | 101,7000 22.08.2024 |
-0,64% | +10,45% | -10,29% | - | 0,51 13,64% |
||
| CPR Invest - MedTech - A EUR - Acc LU2036816820 |
thesaurierend EUR |
CPR Asset Management | 118,8700 22.08.2024 |
-0,64% | +10,63% | -10,09% | - | 0,52 13,64% |
||
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
thesaurierend CZK |
CPR Asset Management | 10.560,5703 22.08.2024 |
+1,77% | +13,20% | -12,27% | - | 0,68 14,26% |
||
| CPR Invest - Hydrogen - U EUR - Acc LU2389405833 |
thesaurierend EUR |
CPR Asset Management | 90,3800 22.08.2024 |
-7,26% | -0,76% | - | - | -0,37 11,5% |
||
| CPR Invest - Hydrogen - R2 EUR - Ac... LU2389405676 |
thesaurierend EUR |
CPR Asset Management | 92,7700 22.08.2024 |
-6,98% | +0,42% | - | - | -0,27 11,44% |
||
| CPR Invest - Hydrogen - R EUR - Acc LU2389405593 |
thesaurierend EUR |
CPR Asset Management | 96,5600 22.08.2024 |
-6,94% | +0,58% | - | - | -0,26 11,47% |
||
| CPR Invest - Hydrogen - M2 EUR - Ac... LU2389406484 |
thesaurierend EUR |
CPR Asset Management | 93,9900 22.08.2024 |
-6,92% | +0,69% | - | - | -0,25 11,48% |
||
| CPR Invest - Hydrogen - I2 EUR - Ac... LU2389406211 |
thesaurierend EUR |
CPR Asset Management | 93,9200 22.08.2024 |
-6,92% | +0,69% | - | - | -0,25 11,49% |
||
| CPR Invest - Hydrogen - I USD - Acc LU2464732267 |
thesaurierend USD |
CPR Asset Management | 95,4000 22.08.2024 |
-4,47% | +3,25% | - | - | -0,02 12,61% |
