DetailsChartProfilRisikomatrixNachrichtenDokumente

CPR Invest - Climate Action - A EUR - Acc/  LU1902443420  /

Fonds
NAV31.05.2024 Diff.+0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
170,6100EUR +0,39% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 7,16 3,04 2,15 3,82 -6,02 4,74 2,22 -1,07 3,41 -0,31 3,41 1,21 +25,77%
2020 -1,04 -6,54 -13,36 10,06 3,86 2,50 -0,60 4,78 -1,06 -2,46 11,15 1,88 +6,86%
2021 -1,64 1,97 5,50 1,36 0,53 2,53 0,19 2,20 -1,81 5,60 0,41 3,62 +22,12%
2022 -3,39 -3,95 2,13 -2,50 0,31 -7,39 9,78 -3,46 -6,93 6,53 3,98 -7,36 -13,11%
2023 5,50 0,47 -0,36 -0,85 2,06 3,02 0,95 -0,96 -2,73 -3,84 6,45 2,92 +12,82%
2024 4,35 4,01 2,88 -2,88 3,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,06% 8,90% 9,61% 13,25% 16,83%
Sharpe Ratio 3,02 3,22 1,48 0,28 0,39
Bester Monat +4,35% +6,45% +6,45% +9,78% +11,15%
Schlechtester Monat -2,88% -2,88% -3,84% -7,39% -13,36%
Maximaler Verlust -4,97% -4,97% -7,82% -16,63% -32,48%
Outperformance -4,72% - -10,22% - -
 
Alle Kurse in EUR

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  
+11,79%
6 Monate  
+15,05%
1 Jahr  
+18,00%
3 Jahre  
+24,21%
5 Jahre  
+63,44%
10 Jahre     -
seit Beginn  
+71,33%
Jahr
2023  
+12,82%
2022
  -13,11%
2021  
+22,12%
2020  
+6,86%
2019  
+25,77%