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CPR Invest - Climate Action - I ch EUR - Acc/  LU2305597168  /

Fonds
NAV31.05.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
130,4800EUR +0,40% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 2,63 0,27 2,29 -1,73 5,68 0,49 3,70 -
2022 -3,30 -3,89 2,21 -2,43 0,48 -7,38 9,86 -3,37 -6,86 6,61 4,15 -7,31 -12,23%
2023 5,62 0,72 -0,46 -0,81 2,16 3,11 1,03 -0,88 -2,65 -3,76 6,55 3,01 +13,91%
2024 4,43 4,10 2,97 -2,77 3,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00% 8,84% 9,58% 13,20% -%
Sharpe Ratio 3,23 3,41 1,61 0,36 -
Bester Monat +4,43% +6,55% +6,55% +9,86% -
Schlechtester Monat -2,77% -2,77% -3,76% -7,38% -
Maximaler Verlust -4,91% -4,91% -7,71% -16,33% -
Outperformance - - - - -
 
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  
+12,30%
6 Monate  
+15,67%
1 Jahr  
+19,21%
3 Jahre  
+27,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,18%
Jahr
2023  
+13,91%
2022
  -12,23%