| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Japan ESG - I (C) FR0010477836 |
thesaurierend EUR |
CPR Asset Management | 195.613,6875 30.09.2024 |
+1,89% | +15,88% | +12,98% | - | 0,56 22,46% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
thesaurierend EUR |
CPR Asset Management | 16.536,1309 30.09.2024 |
+1,74% | +8,52% | +12,95% | - | 2,19 2,39% |
||
| CPR Invest - Social Impact - U EUR ... LU2125047345 |
thesaurierend EUR |
CPR Asset Management | 143,6600 30.09.2024 |
-0,60% | +19,96% | +12,91% | - | 1,62 10,33% |
||
| CPR Focus Inflation - I FR0010838722 |
thesaurierend EUR |
CPR Asset Management | 165,3400 30.09.2024 |
-1,25% | +0,96% | +12,58% | +21,09% | -0,76 3,09% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
thesaurierend EUR |
CPR Asset Management | 162,8000 30.09.2024 |
+1,67% | +8,25% | +12,11% | - | 2,08 2,39% |
||
| CPR Invest - Social Impact - F EUR ... LU2036822638 |
thesaurierend EUR |
CPR Asset Management | 148,3800 30.09.2024 |
-0,70% | +19,54% | +11,89% | - | 1,58 10,33% |
||
| CPR Invest - Silver Age - A2 USDH -... LU1291159983 |
thesaurierend USD |
CPR Asset Management | 16,4100 30.09.2024 |
+3,27% | +17,21% | +11,78% | - | 1,37 10,21% |
||
| CPR Focus Inflation - P FR0010832469 |
thesaurierend EUR |
CPR Asset Management | 76,7800 30.09.2024 |
-1,35% | +0,60% | +11,42% | +18,82% | -0,88 3,09% |
||
| CPR Japan ESG - P (C) FR0010469312 |
thesaurierend EUR |
CPR Asset Management | 729,4100 30.09.2024 |
+1,75% | +15,24% | +11,23% | - | 0,53 22,46% |
||
| CPR Invest - Global Resources - F E... LU1989769895 |
thesaurierend EUR |
CPR Asset Management | 123,1000 27.09.2024 |
+2,13% | +4,77% | +10,62% | - | 0,08 17,51% |
||
| CPR Invest - Global Silver Age - A ... LU1734695197 |
thesaurierend USD |
CPR Asset Management | 1.507,7700 30.09.2024 |
+5,29% | +17,26% | +9,02% | +42,26% | 1,46 9,62% |
||
| CPR Global Allocation ISR - I FR0011144088 |
ausschüttend EUR |
CPR Asset Management | 1.639,9000 30.09.2024 |
+2,77% | +13,13% | +8,76% | - | 1,76 5,63% |
||
| CPR Silver Age - I FR0010838284 |
thesaurierend EUR |
CPR Asset Management | 306,8000 30.09.2024 |
+2,58% | +16,69% | +8,75% | +28,06% | 1,31 10,24% |
||
| CPR Invest - Global Silver Age - A2... LU1989771016 |
thesaurierend USD |
CPR Asset Management | 147,8000 30.09.2024 |
+5,26% | +16,94% | +8,43% | - | 1,42 9,67% |
||
| CPR Invest - Silver Age - I EUR - A... LU1103787187 |
thesaurierend EUR |
CPR Asset Management | 169.710,0000 30.09.2024 |
+2,61% | +16,60% | +8,33% | +27,01% | 1,30 10,27% |
||
| CPR Invest - Global Silver Age - H ... LU1989771289 |
thesaurierend EUR |
CPR Asset Management | 149,1600 30.09.2024 |
+5,18% | +17,08% | +8,22% | - | 1,43 9,69% |
||
| CPR Invest - Silver Age - R EUR - A... LU1653750338 |
thesaurierend EUR |
CPR Asset Management | 133,1800 30.09.2024 |
+3,29% | +16,38% | +7,89% | +25,76% | 1,28 10,24% |
||
| CPR Invest - Silver Age - A2 SGDH -... LU1291160056 |
thesaurierend SGD |
CPR Asset Management | 15,6000 30.09.2024 |
+2,23% | +15,21% | +7,88% | - | 1,17 10,25% |
||
| CPR Invest - Credixx Active US High... LU2036819253 |
thesaurierend EUR |
CPR Asset Management | 126,2300 30.09.2024 |
+5,72% | +19,37% | +7,88% | - | 2,45 6,61% |
||
| CPR Invest - Silver Age - M2 EUR - ... LU2125047857 |
thesaurierend EUR |
CPR Asset Management | 142,2900 30.09.2024 |
+3,28% | +16,35% | +7,68% | - | 1,28 10,24% |
