NAV2024. 06. 10. Vált.+0,5500 Hozam típusa Investment Focus Alapkezelő
118,0900EUR +0,47% Újrabefektetés Részvény CPR Asset Management 
     
Chart for CPR Invest - Blue Economy - A EUR - Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +27,19% 13,42% 1,76
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +21,11% 10,19% 1,72
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +20,17% 10,19% 1,62
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +19,56% 10,19% 1,56
5. DWS Concept ESG Blue Economy JPY FDQ LU2453973641 +22,34% 14,48% 1,29
6. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +19,50% 10,18% 1,56
7. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +19,96% 12,31% 1,33
8. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +19,21% 10,19% 1,53
9. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +19,43% 12,31% 1,28
10. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +19,33% 12,31% 1,28
...
39. CPR Invest - Blue Economy - A EUR - Acc LU2462251500 +12,48% 8,88% 0,99