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CPR Invest - Climate Action - R2 EUR - Acc/  LU1902444311  /

Fonds
NAV31.05.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
164,5300EUR +0,39% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 0,57 2,56 0,22 2,23 -1,79 5,62 0,44 3,64 -
2022 -3,34 -3,94 2,16 -2,48 0,42 -7,43 9,80 -3,43 -6,90 6,54 4,09 -7,36 -12,79%
2023 5,56 0,67 -0,51 -0,85 2,09 3,05 0,98 -0,94 -1,69 -3,82 6,48 2,95 +14,33%
2024 4,38 4,03 2,91 -2,85 3,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00% 8,84% 9,56% 13,26% -%
Sharpe Ratio 3,11 3,29 1,65 0,33 -
Bester Monat +4,38% +6,48% +6,48% +9,80% -
Schlechtester Monat -2,85% -2,85% -3,82% -7,43% -
Maximaler Verlust -4,96% -4,96% -6,82% -16,58% -
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  
+11,93%
6 Monate  
+15,23%
1 Jahr  
+19,59%
3 Jahre  
+26,72%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,30%
Jahr
2023  
+14,33%
2022
  -12,79%