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CPR Invest - Climate Action - F EUR - Acc/  LU1902444402  /

Fonds
NAV06.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
150,1000EUR +0,02% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -6,15 4,70 2,09 -1,13 3,33 -0,43 3,33 1,12 -
2020 -1,12 -6,62 -13,43 9,98 3,78 2,46 -0,74 4,69 -1,14 -2,55 11,21 1,73 +5,88%
2021 -1,72 1,89 5,40 1,27 0,46 2,45 0,10 2,12 -1,89 5,51 0,31 3,54 +20,91%
2022 -3,47 -4,03 2,05 -2,58 0,29 -7,52 9,69 -3,54 -7,01 6,44 3,97 -7,46 -13,93%
2023 5,44 0,47 -0,53 -0,96 1,98 2,93 0,87 -1,05 -2,80 -3,92 6,36 2,84 +11,70%
2024 4,27 3,92 2,80 -2,96 2,99 1,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,02% 8,76% 9,57% 13,23% 16,80%
Sharpe Ratio 3,17 3,16 1,27 0,22 0,32
Bester Monat +4,27% +4,27% +6,36% +9,69% +11,21%
Schlechtester Monat -2,96% -2,96% -3,92% -7,52% -13,43%
Maximaler Verlust -5,03% -5,03% -7,94% -17,18% -32,47%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Climate Action - R ... thesaurierend 178,2700 +17,77% +26,98%
CPR Invest - Climate Action - A2... thesaurierend 160,1200 +16,71% +23,72%
CPR Invest - Climate Action - I2... thesaurierend 166,1100 +17,63% +26,53%
CPR Invest - Climate Action - R2... thesaurierend 166,6300 +18,63% +27,27%
CPR Invest - Climate Action - A ... ausschüttend 150,9500 +17,07% +24,79%
CPR Invest - Climate Action - E ... thesaurierend 182,8400 +18,39% +28,84%
CPR Invest - Climate Action - F ... thesaurierend 150,1000 +15,90% +21,13%
CPR Invest - Climate Action - I ... thesaurierend 179,5700 +17,98% +27,53%
CPR Invest - Climate Action - M... thesaurierend 174,4500 +17,80% +27,12%
CPR Invest - Climate Action - A ... thesaurierend 130,2300 +17,65% +26,70%
CPR Invest - Climate Action - A ... thesaurierend 131,8900 +20,01% -
CPR Invest - Climate Action - A2... thesaurierend 156,2000 +16,72% +27,21%
CPR Invest - Climate Action - A2... thesaurierend 132,0600 +18,69% +30,92%
CPR Invest - Climate Action - H ... thesaurierend 157,4700 +18,63% +29,81%
CPR Invest - Climate Action - I ... thesaurierend 132,1600 +18,26% +28,54%
CPR Invest - Climate Action - I ... thesaurierend 130,3500 +18,42% +29,14%
CPR Invest - Climate Action - I ... thesaurierend 153,2300 +16,93% +27,44%
CPR Invest - Climate Action - U ... thesaurierend 153,5800 +16,23% +22,09%
CPR Invest - Climate Action - A ... thesaurierend 172,7700 +17,06% +24,74%

Performance

lfd. Jahr  
+12,71%
6 Monate  
+14,62%
1 Jahr  
+15,90%
3 Jahre  
+21,13%
5 Jahre  
+54,87%
10 Jahre     -
seit Beginn  
+50,93%
Jahr
2023  
+11,70%
2022
  -13,93%
2021  
+20,91%
2020  
+5,88%