| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Croissance Défensive I EUR FR0010965665 |
thesaurierend EUR |
CPR Asset Management | 129.837,4297 25.04.2024 |
-0,61% | -0,15% | +0,03% | - | -1,04 3,87% |
||
| CPR Croissance Défensive P EUR FR0010097667 |
thesaurierend EUR |
CPR Asset Management | 326,0900 25.04.2024 |
-0,77% | -0,80% | -2,24% | - | -1,21 3,87% |
||
| CPR Croissance Défensive R EUR FR0013294600 |
thesaurierend EUR |
CPR Asset Management | 100,6400 25.04.2024 |
-0,62% | -0,21% | -0,46% | +1,83% | -1,06 3,87% |
||
| CPR Croissance Dynamique I EUR FR0010965129 |
thesaurierend EUR |
CPR Asset Management | 25.034,5195 25.04.2024 |
+2,27% | +15,60% | +16,75% | - | 1,37 8,56% |
||
| CPR Croissance Dynamique P EUR FR0010097642 |
thesaurierend EUR |
CPR Asset Management | 119,3500 25.04.2024 |
+2,09% | +14,74% | +14,17% | - | 1,26 8,6% |
||
| CPR Croissance Dynamique R EUR FR0013294618 |
thesaurierend EUR |
CPR Asset Management | 149,3300 25.04.2024 |
+2,27% | +15,54% | +16,59% | +42,97% | 1,36 8,6% |
||
| CPR Croissance Réactive I EUR FR0010965137 |
thesaurierend EUR |
CPR Asset Management | 181.281,5625 25.04.2024 |
-0,68% | +1,61% | +1,42% | - | -0,40 5,74% |
||
| CPR Croissance Réactive P EUR FR0010097683 |
thesaurierend EUR |
CPR Asset Management | 500,0700 25.04.2024 |
-0,87% | +0,85% | -0,86% | - | -0,53 5,67% |
||
| CPR Croissance Réactive R EUR FR0013294626 |
thesaurierend EUR |
CPR Asset Management | 109,7100 25.04.2024 |
-0,70% | +1,56% | +1,24% | +10,46% | -0,41 5,68% |
||
| CPR Global Allocation ISR I EUR FR0011144088 |
ausschüttend EUR |
CPR Asset Management | 1.545,2200 25.04.2024 |
+0,65% | +3,15% | +4,71% | - | -0,16 4,56% |
||
| CPR Global Allocation ISR P EUR FR0011144070 |
ausschüttend EUR |
CPR Asset Management | 141,3000 25.04.2024 |
+0,47% | +2,40% | +2,42% | - | -0,32 4,6% |
||
| CPR Invest-Defensive A EUR LU1203018376 |
ausschüttend EUR |
CPR Asset Management | 873,7200 25.04.2024 |
-0,81% | -0,98% | -2,77% | -2,12% | -1,26 3,85% |
||
| CPR Invest-Defensive A EUR LU1203018533 |
thesaurierend EUR |
CPR Asset Management | 936,9600 25.04.2024 |
-0,81% | -0,98% | -2,77% | - | -1,26 3,85% |
||
| CPR Invest-Defensive F EUR LU1291159124 |
thesaurierend EUR |
CPR Asset Management | 957,5300 25.04.2024 |
-0,93% | -1,47% | -4,22% | -4,55% | -1,39 3,85% |
||
| CPR Invest-Defensive I EUR LU1203018707 |
thesaurierend EUR |
CPR Asset Management | 99.851,8125 25.04.2024 |
-0,64% | -0,30% | -0,41% | - | -1,08 3,85% |
||
| CPR Invest-Defensive R EUR LU1530898334 |
thesaurierend EUR |
CPR Asset Management | 99,7700 25.04.2024 |
-0,65% | -0,34% | -0,53% | +1,09% | -1,09 3,85% |
||
| CPR Invest-Defensive RE EUR LU1746648119 |
thesaurierend EUR |
CPR Asset Management | 99,3900 25.04.2024 |
-0,65% | -0,32% | -0,47% | - | -1,09 3,85% |
||
| CPR Invest-Dynamic A EUR LU1203019853 |
ausschüttend EUR |
CPR Asset Management | 1.219,0601 25.04.2024 |
+2,03% | +14,49% | +13,50% | +37,38% | 1,25 8,52% |
||
| CPR Invest-Dynamic A EUR LU1203020190 |
thesaurierend EUR |
CPR Asset Management | 1.434,9800 25.04.2024 |
+2,03% | +14,49% | +13,53% | - | 1,25 8,52% |
||
| CPR Invest-Dynamic F EUR LU1291159553 |
thesaurierend EUR |
CPR Asset Management | 1.572,7300 25.04.2024 |
+1,83% | +13,58% | +10,82% | +31,88% | 1,14 8,51% |
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