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CPR INVEST - FUTURE CITIES - I EUR - ACC  WPKNR: A2PJRL 
 Aktuell:
up 161,29 
 ISIN:

LU1989764151

   Währung:

EUR 

 Fondsname:

CPR Invest - Future Cities - I EUR - Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

CPR ASSET MANAGEMENT

   Region:

weltweit  

 Fondsvolumen:

88,26 Mio. EUR

   Land:

 Auflagedatum:

17.09.2019

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.08.

   Vertriebszulassung:

Österreich, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,75%

100.000,00 EUR

 Kennzahlen per 22.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,51%

12,89%

35,95%

69,21% 

 Volatilität

19,69%

17,53%

15,27%

15,60% 

 Sharpe Ratio

-0,06

0,62

0,57

0,58 

 Bester Monat

7,08%

7,68%

8,35%

13,29% 

 Schlechtester Monat

-10,25%

-10,25%

-10,25%

-10,25% 

 Fondsstrategie

The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities which contribute to urbanisation and sustainable development of cities, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in section 4.9 "Overview of the Responsible Investment Policy" of the Prospectus. The investment strategy of the Compartment aims to select securities of companies involved in all types of urban development activities, including real estate and construction, capital goods, energy production and infrastructure, transport, water and waste management, telecommunications, technology linked to communications, networks and automation, among others.

 Größte Positionen per -

MICROSOFT CORP

 

5,39%

ALPHABET INC CL A

 

4,04%

APPLE INC

 

3,49%

NVIDIA CORP

 

2,83%

CRH PLC UK

 

2,54%

WASTE MANAGEMENT INC

 

2,49%

OWENS CORNING

 

2,40%

BROADCOM INC

 

2,36%

VISA INC-CLASS A SHARES

 

2,34%

NEXTERA ENERGY INC

 

2,32%

Sonstiges

 

69,80 %

     
 Fondsgesellschaft
KAG: CPR Asset Management
address: 90, boulevard Pasteur
75015 Paris
Internet: www.cpr-am.fr/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.759,68 -26,65 -0,56% 
 ATX Prime2.378,97 -13,79 -0,58% 
 Immobilien-ATX356,52 -1,47 -0,41% 
 Indizes
 DAX24.273,12 -89,97 -0,37% 
 TecDax3.768,87 -10,87 -0,29% 
 MDAX31.073,13 74,25 0,24% 
 Dow Jones (EOD)45.282,47 -349,27 -0,77% 
 Nasdaq 10023.425,61 -72,51 -0,31% 
 S & P 500 (EOD)6.439,32 -27,59 -0,43% 
 SMI12.206,36 -58,49 -0,48% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1628 0,00 0,08% 
 EUR/Yen171,7780 0,08 0,05% 
 EUR/CHF0,9367 0,00 0,02% 
 EUR/Brit. Pfund0,8643 0,00 0,08% 
 Yen/US$0,0068 0,00 0,06% 
 CHF/US$1,2413 0,00 0,08% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0414-0,00 -4,47% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication69,181,01 1,48% 
 Gold3.371,0437,10 1,11% 
 Silber38,710,69 1,82% 
 Platin1.359,0015,30 1,14% 
 

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