| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR DISRUPTION - P FR0010258756 |
thesaurierend EUR |
CPR Asset Management | 187.4400 31.10.2024 |
+6.13% | +35.93% | +1.38% | - | 1.95 16.99% |
||
| CPR Invest - Global Silver Age - H ... LU1989771289 |
thesaurierend EUR |
CPR Asset Management | 147.1700 31.10.2024 |
+2.06% | +21.24% | +1.38% | - | 1.91 9.51% |
||
| CPR Invest - Hydrogen - H EUR - Acc LU2389406567 |
thesaurierend EUR |
CPR Asset Management | 101.1100 31.10.2024 |
-0.11% | +12.85% | +1.30% | - | 0.87 11.21% |
||
| CPR Invest - Megatrends - A EUR - A... LU1734693812 |
thesaurierend EUR |
CPR Asset Management | 149.4900 31.10.2024 |
+1.92% | +19.49% | +0.84% | +36.56% | 1.55 10.61% |
||
| CPR Invest - Megatrends - A EUR - D... LU1734693903 |
ausschüttend EUR |
CPR Asset Management | 150.4100 31.10.2024 |
+1.92% | +19.47% | +0.78% | +36.20% | 1.55 10.61% |
||
| CPR Invest - Reactive - A EUR - Dis... LU1203020943 |
ausschüttend EUR |
CPR Asset Management | 934.6600 30.10.2024 |
+1.50% | +13.72% | +0.74% | +11.03% | 1.65 6.45% |
||
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
thesaurierend EUR |
CPR Asset Management | 1'250.8900 30.10.2024 |
+1.50% | +13.72% | +0.73% | +11.15% | 1.65 6.45% |
||
| CPR Invest - MedTech - A HUF - Acc LU2384387564 |
thesaurierend HUF |
CPR Asset Management | 35'686.4805 31.10.2024 |
+8.44% | +30.79% | +0.72% | - | 1.94 14.3% |
||
| CPR Invest - Smart Trends - A EUR -... LU1989771529 |
thesaurierend EUR |
CPR Asset Management | 104.9100 31.10.2024 |
+0.91% | +8.00% | +0.69% | +5.10% | 1.21 4.07% |
||
| CPR Invest - Education - A2 USDH - ... LU1989763005 |
thesaurierend USD |
CPR Asset Management | 115.3400 31.10.2024 |
-0.67% | +11.05% | +0.68% | - | 0.73 10.96% |
||
| CPR Silver Age - I FR0010838284 |
thesaurierend EUR |
CPR Asset Management | 300.9900 31.10.2024 |
-0.53% | +18.25% | +0.58% | +23.69% | 1.54 9.85% |
||
| CPR Croissance Réactive - P FR0010097683 |
thesaurierend EUR |
CPR Asset Management | 524.0000 31.10.2024 |
-0.37% | +12.50% | +0.33% | - | 1.44 6.55% |
||
| CPR Invest - Silver Age - I EUR - A... LU1103787187 |
thesaurierend EUR |
CPR Asset Management | 166'570.0000 31.10.2024 |
-0.45% | +18.24% | +0.23% | +22.73% | 1.53 9.93% |
||
| CPR Invest - Education - H EUR - Ac... LU1989773491 |
thesaurierend EUR |
CPR Asset Management | 109.9000 31.10.2024 |
-0.57% | +14.60% | +0.21% | - | 1.08 10.67% |
||
| CPR Invest - Silver Age - R EUR - A... LU1653750338 |
thesaurierend EUR |
CPR Asset Management | 130.6300 31.10.2024 |
-0.59% | +17.95% | -0.23% | +21.46% | 1.50 9.91% |
||
| CPR Invest - Global Silver Age - I ... LU2067131602 |
thesaurierend GBP |
CPR Asset Management | 127.9900 31.10.2024 |
+2.24% | +17.21% | -0.25% | +26.58% | 1.59 8.91% |
||
| CPR Invest - Global Resources - F E... LU1989769895 |
thesaurierend EUR |
CPR Asset Management | 117.3200 31.10.2024 |
-3.31% | +6.47% | -0.26% | - | 0.20 16.85% |
||
| CPR Croissance Défensive - P FR0010097667 |
thesaurierend EUR |
CPR Asset Management | 334.3700 31.10.2024 |
+0.19% | +6.07% | -0.30% | - | 0.85 3.53% |
||
| CPR Invest - Silver Age - A2 SGDH -... LU1291160056 |
thesaurierend SGD |
CPR Asset Management | 15.2800 31.10.2024 |
-0.91% | +16.73% | -0.33% | - | 1.38 9.92% |
||
| CPR Invest - Silver Age - M2 EUR - ... LU2125047857 |
thesaurierend EUR |
CPR Asset Management | 139.5600 31.10.2024 |
-0.59% | +17.91% | -0.42% | - | 1.50 9.91% |
