| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Hydrogen - H EUR - Acc LU2389406567 |
thesaurierend EUR |
CPR Asset Management | 100,0000 18.07.2024 |
+1,37% | +3,92% | - | - | 0,02 9,96% |
||
| CPR Invest - Hydrogen - F EUR - Acc LU2389405759 |
thesaurierend EUR |
CPR Asset Management | 91,3600 19.07.2024 |
+0,63% | +0,19% | - | - | -0,35 9,96% |
||
| CPR Invest - Hydrogen - A2 EUR - Ac... LU2389405163 |
thesaurierend EUR |
CPR Asset Management | 95,2100 19.07.2024 |
+0,84% | +0,99% | - | - | -0,27 9,97% |
||
| CPR Invest - Hydrogen - A USD - Acc LU2450391748 |
thesaurierend USD |
CPR Asset Management | 103,7000 19.07.2024 |
+2,97% | -1,52% | - | - | -0,44 11,75% |
||
| CPR Invest - Hydrogen - A EURH - Ac... LU2475552779 |
thesaurierend EUR |
CPR Asset Management | 93,8600 18.07.2024 |
+2,94% | -2,32% | - | - | -0,51 11,7% |
||
| CPR Invest - Hydrogen - A EUR - Acc LU2389405080 |
thesaurierend EUR |
CPR Asset Management | 95,2500 19.07.2024 |
+0,88% | +1,19% | - | - | -0,25 9,96% |
||
| CPR Invest - Hydrogen - A CZKH - Ac... LU2450391664 |
thesaurierend CZK |
CPR Asset Management | 10.216,6602 18.07.2024 |
+3,21% | -0,13% | - | - | -0,33 11,71% |
||
| CPR Invest - Global Silver Age - U ... LU2090777793 |
thesaurierend EUR |
CPR Asset Management | 126,1700 19.07.2024 |
+2,93% | +7,31% | +1,71% | - | 0,41 8,76% |
||
| CPR Invest - Global Silver Age - RE... LU1746648382 |
thesaurierend EUR |
CPR Asset Management | 137,4800 19.07.2024 |
+3,28% | +8,80% | +5,86% | - | 0,58 8,76% |
||
| CPR Invest - Global Silver Age - R ... LU1530898920 |
thesaurierend EUR |
CPR Asset Management | 151,1900 19.07.2024 |
+3,27% | +8,74% | +5,74% | +32,48% | 0,58 8,76% |
||
| CPR Invest - Global Silver Age - M2... LU2125047931 |
thesaurierend EUR |
CPR Asset Management | 141,4400 19.07.2024 |
+3,29% | +8,81% | +6,52% | - | 0,58 8,76% |
||
| CPR Invest - Global Silver Age - I ... LU1989771107 |
thesaurierend USD |
CPR Asset Management | 135,1600 19.07.2024 |
+5,46% | +6,04% | -1,87% | - | 0,24 9,85% |
||
| CPR Invest - Global Silver Age - I ... LU2067131602 |
thesaurierend GBP |
CPR Asset Management | 124,0400 19.07.2024 |
+1,57% | +6,02% | +5,12% | - | 0,25 9,22% |
||
| CPR Invest - Global Silver Age - I ... LU1291158316 |
thesaurierend EUR |
CPR Asset Management | 168.569,1563 19.07.2024 |
+3,33% | +8,98% | +6,58% | +33,80% | 0,60 8,8% |
||
| CPR Invest - Global Silver Age - H ... LU1989771289 |
thesaurierend EUR |
CPR Asset Management | 142,7600 19.07.2024 |
+3,46% | +9,53% | +8,63% | - | 0,66 8,8% |
||
| CPR Invest - Global Silver Age - F ... LU1291158589 |
thesaurierend EUR |
CPR Asset Management | 1.456,2900 19.07.2024 |
+2,84% | +6,95% | +0,89% | +22,34% | 0,38 8,7% |
||
| CPR Invest - Global Silver Age - A2... LU1989771016 |
thesaurierend USD |
CPR Asset Management | 141,4100 19.07.2024 |
+3,44% | +9,34% | +8,58% | - | 0,65 8,75% |
||
| CPR Invest - Global Silver Age - A2... LU1291159041 |
thesaurierend SGD |
CPR Asset Management | 17,0600 19.07.2024 |
+3,02% | +7,50% | +5,77% | - | 0,43 8,77% |
||
| CPR Invest - Global Silver Age - A ... LU1734695197 |
thesaurierend USD |
CPR Asset Management | 1.442,2800 19.07.2024 |
+3,52% | +9,68% | +9,24% | +39,79% | 0,69 8,69% |
||
| CPR Invest - Global Silver Age - A ... LU1425272603 |
thesaurierend USD |
CPR Asset Management | 1.438,4301 19.07.2024 |
+5,23% | +5,12% | -4,25% | +24,57% | 0,14 9,92% |
