| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Focus Inflation - P FR0010832469 |
thesaurierend EUR |
CPR Asset Management | 77,3600 21.05.2024 |
+1,96% | +2,52% | +15,14% | +15,74% | -0,41 3,18% |
||
| CPR Focus Inflation - I FR0010838722 |
thesaurierend EUR |
CPR Asset Management | 166,3600 21.05.2024 |
+2,05% | +2,87% | +16,27% | +18,03% | -0,30 3,18% |
||
| CPR Euro Gov ISR - S FR0010679878 |
thesaurierend EUR |
CPR Asset Management | 696,1600 21.05.2024 |
+0,66% | +3,82% | -14,46% | - | 0,00 6,22% |
||
| CPR Euro Gov ISR - P FR0010376020 |
thesaurierend EUR |
CPR Asset Management | 824,5500 21.05.2024 |
+0,71% | +4,03% | -13,93% | - | 0,04 6,22% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
thesaurierend EUR |
CPR Asset Management | 103.001,0625 21.05.2024 |
+0,75% | +4,19% | - | - | 0,06 6,2% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
thesaurierend EUR |
CPR Asset Management | 237,4800 21.05.2024 |
+1,11% | +4,67% | +4,29% | - | 1,58 0,54% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
thesaurierend EUR |
CPR Asset Management | 104,0500 21.05.2024 |
+1,18% | +4,93% | +4,91% | +4,89% | 2,00 0,56% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
thesaurierend EUR |
CPR Asset Management | 111.424,8828 21.05.2024 |
+1,18% | +4,98% | +5,06% | - | 2,13 0,55% |
||
| CPR Invest - Climate Bonds Euro - A... LU2401972190 |
thesaurierend CHF |
CPR Asset Management | 96,2400 21.05.2024 |
+0,75% | +5,18% | - | - | 0,38 3,58% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
ausschüttend EUR |
CPR Asset Management | 104,1900 21.05.2024 |
+1,21% | +7,02% | - | - | 1,20 2,68% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
thesaurierend EUR |
CPR Asset Management | 107,4300 21.05.2024 |
+1,24% | +7,22% | - | - | 1,27 2,68% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
ausschüttend EUR |
CPR Asset Management | 104,2300 21.05.2024 |
+1,26% | +7,23% | - | - | 1,28 2,68% |
||
| CPR Invest - Climate Bonds Euro - F... LU2337252428 |
thesaurierend EUR |
CPR Asset Management | 93,6400 21.05.2024 |
+1,32% | +7,41% | -6,23% | - | 1,02 3,55% |
||
| CPR Invest - Climate Bonds Euro - A... LU1902444584 |
thesaurierend EUR |
CPR Asset Management | 96,8800 21.05.2024 |
+1,41% | +7,80% | -4,90% | -5,07% | 1,12 3,58% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
thesaurierend EUR |
CPR Asset Management | 98,5600 21.05.2024 |
+1,48% | +8,00% | -4,18% | -3,62% | 1,18 3,57% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
thesaurierend EUR |
CPR Asset Management | 99,5700 21.05.2024 |
+1,32% | +8,15% | -3,81% | -2,68% | 1,22 3,55% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
thesaurierend EUR |
CPR Asset Management | 99,1800 21.05.2024 |
+1,55% | +8,23% | -3,84% | -3,06% | 1,25 3,56% |
||
| CPR Invest - Climate Bonds Euro - M... LU2337252345 |
thesaurierend EUR |
CPR Asset Management | 96,3400 21.05.2024 |
+1,59% | +8,53% | -3,54% | - | 1,33 3,54% |
||
| CPR Invest - Climate Bonds Euro - H... LU2337252691 |
thesaurierend EUR |
CPR Asset Management | 96,7300 21.05.2024 |
+1,64% | +8,69% | -3,15% | - | 1,38 3,55% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
thesaurierend EUR |
CPR Asset Management | 160,4400 21.05.2024 |
+2,00% | +8,85% | +11,41% | - | 2,25 2,25% |
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