| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 - Defensive - A EUR - Ac... LU1203018533 |
thesaurierend EUR |
CPR Asset Management | 964,1500 22.08.2024 |
+1,46% | +4,98% | +0,17% | +0,93% | 0,39 3,67% |
||
| CPR Invest - Defensive - A EUR - Di... LU1203018376 |
ausschüttend EUR |
CPR Asset Management | 899,0800 22.08.2024 |
+1,46% | +4,98% | +0,17% | +0,94% | 0,39 3,67% |
||
| CPR Invest - B&W Climate Target 202... LU2684863306 |
thesaurierend EUR |
CPR Asset Management | 105,9700 22.08.2024 |
+1,44% | - | - | - | - - |
||
| CPR Invest - Defensive - F EUR - Ac... LU1291159124 |
thesaurierend EUR |
CPR Asset Management | 983,7200 22.08.2024 |
+1,34% | +4,46% | -1,32% | -1,57% | 0,25 3,67% |
||
| CPR Invest - Climate Bonds Euro - A... LU2401972190 |
thesaurierend CHF |
CPR Asset Management | 97,4300 22.08.2024 |
+1,32% | +6,13% | - | - | 0,78 3,31% |
||
| CPR Croissance Dynamique - P FR0010097642 |
thesaurierend EUR |
CPR Asset Management | 125,1500 22.08.2024 |
+1,32% | +16,70% | +12,42% | - | 1,34 9,81% |
||
| CPR Invest - Dynamic - A EUR - Acc LU1203020190 |
thesaurierend EUR |
CPR Asset Management | 1.503,9399 22.08.2024 |
+1,29% | +16,47% | +11,77% | +45,36% | 1,34 9,65% |
||
| CPR Invest - Dynamic - A EUR - Dist LU1203019853 |
ausschüttend EUR |
CPR Asset Management | 1.277,6400 22.08.2024 |
+1,29% | +16,47% | +11,74% | +45,75% | 1,34 9,65% |
||
| CPR Invest - Global Lifestyles - A ... LU1989767923 |
thesaurierend USD |
CPR Asset Management | 107,1200 22.08.2024 |
+1,28% | +15,72% | -10,61% | - | 1,04 11,68% |
||
| CPR Invest - Global Lifestyles - A ... LU1989768061 |
ausschüttend USD |
CPR Asset Management | 107,2100 22.08.2024 |
+1,28% | +15,72% | -10,62% | - | 1,04 11,67% |
||
| CPR Invest - Global Lifestyles - A2... LU1989768145 |
thesaurierend USD |
CPR Asset Management | 106,6100 22.08.2024 |
+1,24% | +15,54% | -11,02% | - | 1,03 11,68% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
thesaurierend EUR |
CPR Asset Management | 105,2900 22.08.2024 |
+1,19% | +5,17% | +6,14% | +5,63% | 2,98 0,55% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
thesaurierend EUR |
CPR Asset Management | 112.752,2422 22.08.2024 |
+1,19% | +5,21% | +6,28% | - | 3,12 0,53% |
||
| CPR Invest - Credixx Active US High... LU2036819097 |
thesaurierend EUR |
CPR Asset Management | 133,6700 22.08.2024 |
+1,19% | +14,86% | +18,37% | - | 1,51 7,51% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
thesaurierend EUR |
CPR Asset Management | 240,0800 22.08.2024 |
+1,09% | +4,87% | +5,44% | - | 2,53 0,53% |
||
| CPR Invest - Dynamic - F EUR - Acc LU1291159553 |
thesaurierend EUR |
CPR Asset Management | 1.644,0300 22.08.2024 |
+1,09% | +15,55% | +9,10% | +39,91% | 1,24 9,65% |
||
| CPR Invest - Global Lifestyles - F ... LU1989768228 |
thesaurierend USD |
CPR Asset Management | 103,9500 22.08.2024 |
+1,08% | +14,80% | -12,74% | - | 0,96 11,68% |
||
| 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 - 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% |
