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CPR Invest - Climate Action - H EUR - Acc/  LU1989772501  /

Fonds
NAV24.05.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
156,8800EUR +0,29% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 0,64 2,65 0,30 2,32 -1,70 5,70 0,52 3,73 -
2022 -3,26 -3,87 2,25 -2,40 0,51 -7,35 9,89 -3,34 -6,84 6,64 4,18 -7,29 -11,92%
2023 5,65 0,75 -0,43 -0,78 2,18 3,13 1,07 -0,86 -2,63 -3,73 6,57 3,03 +14,28%
2024 4,47 4,12 2,99 -2,74 4,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,12% 8,80% 9,78% 13,23% -%
Sharpe Ratio 3,76 4,07 1,92 0,44 -
Bester Monat +4,47% +6,57% +6,57% +9,89% -
Schlechtester Monat -2,74% -2,74% -3,73% -7,35% -
Maximaler Verlust -4,89% -4,89% -7,68% -16,20% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Climate Action - R ... thesaurierend 177,6500 +21,74% +29,02%
CPR Invest - Climate Action - A2... thesaurierend 159,6200 +20,65% +25,70%
CPR Invest - Climate Action - I2... thesaurierend 165,5400 +21,59% +28,56%
CPR Invest - Climate Action - R2... thesaurierend 166,0700 +22,63% +29,31%
CPR Invest - Climate Action - A ... ausschüttend 150,4600 +21,01% +26,79%
CPR Invest - Climate Action - E ... thesaurierend 182,1700 +22,38% +30,91%
CPR Invest - Climate Action - F ... thesaurierend 149,6600 +19,80% +23,08%
CPR Invest - Climate Action - I ... thesaurierend 178,9300 +21,95% +29,56%
CPR Invest - Climate Action - M... thesaurierend 173,8400 +21,76% +29,15%
CPR Invest - Climate Action - A ... thesaurierend 129,7800 +21,61% +28,71%
CPR Invest - Climate Action - A ... thesaurierend 131,4100 +24,16% -
CPR Invest - Climate Action - A2... thesaurierend 155,7200 +20,67% +29,30%
CPR Invest - Climate Action - A2... thesaurierend 131,5700 +22,63% +33,02%
CPR Invest - Climate Action - H ... thesaurierend 156,8800 +22,62% +31,88%
CPR Invest - Climate Action - I ... thesaurierend 131,6800 +22,24% +30,58%
CPR Invest - Climate Action - I ... thesaurierend 129,8800 +22,41% +31,22%
CPR Invest - Climate Action - I ... thesaurierend 152,6300 +19,62% +28,52%
CPR Invest - Climate Action - U ... thesaurierend 153,1100 +20,14% +24,04%
CPR Invest - Climate Action - A ... thesaurierend 172,2100 +21,01% +26,75%

Performance

lfd. Jahr  
+13,47%
6 Monate  
+18,00%
1 Jahr  
+22,62%
3 Jahre  
+31,88%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,18%
Jahr
2023  
+14,28%
2022
  -11,92%