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CPR Invest - Climate Action - A CZKH - Acc/  LU2360924026  /

Fonds
NAV31.05.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
130,2300CZK +0,40% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -1,82 5,75 0,60 3,61 -
2022 -3,07 -3,52 2,52 -2,27 0,62 -6,83 10,48 -2,93 -6,41 7,02 4,50 -7,03 -8,33%
2023 5,84 0,80 -0,01 -0,56 2,41 3,33 1,23 -0,69 -2,42 -3,61 6,67 3,11 +16,74%
2024 4,59 4,29 3,00 -2,73 3,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,01% 8,84% 9,57% -% -%
Sharpe Ratio 3,33 3,52 1,80 - -
Bester Monat +4,59% +6,67% +6,67% +10,48% -
Schlechtester Monat -2,73% -2,73% -3,61% -7,03% -
Maximaler Verlust -4,86% -4,86% -7,50% - -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Climate Action - R ... thesaurierend 176,0200 +18,72% +26,43%
CPR Invest - Climate Action - A2... thesaurierend 158,1200 +17,65% +23,18%
CPR Invest - Climate Action - I2... thesaurierend 164,0100 +18,56% +25,98%
CPR Invest - Climate Action - R2... thesaurierend 164,5300 +19,59% +26,72%
CPR Invest - Climate Action - A ... ausschüttend 149,0600 +18,00% +24,25%
CPR Invest - Climate Action - E ... thesaurierend 180,5100 +19,35% +28,29%
CPR Invest - Climate Action - F ... thesaurierend 148,2400 +16,83% +20,60%
CPR Invest - Climate Action - I ... thesaurierend 177,2900 +18,92% +26,96%
CPR Invest - Climate Action - M... thesaurierend 172,2400 +18,74% +26,56%
CPR Invest - Climate Action - A ... thesaurierend 128,5900 +18,59% +26,14%
CPR Invest - Climate Action - A ... thesaurierend 130,2300 +21,01% -
CPR Invest - Climate Action - A2... thesaurierend 154,2600 +17,67% +26,68%
CPR Invest - Climate Action - A2... thesaurierend 130,3700 +19,62% +30,34%
CPR Invest - Climate Action - H ... thesaurierend 155,4600 +19,58% +29,24%
CPR Invest - Climate Action - I ... thesaurierend 130,4800 +19,21% +27,97%
CPR Invest - Climate Action - I ... thesaurierend 128,6900 +19,38% +28,57%
CPR Invest - Climate Action - I ... thesaurierend 151,4500 +18,19% +26,46%
CPR Invest - Climate Action - U ... thesaurierend 151,6700 +17,16% +21,56%
CPR Invest - Climate Action - A ... thesaurierend 170,6100 +18,00% +24,21%

Performance

lfd. Jahr  
+12,62%
6 Monate  
+16,12%
1 Jahr  
+21,01%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,67%
Jahr
2023  
+16,74%
2022
  -8,33%