| MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR |
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| ISIN: |
LU3063723947 |
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Währung: |
EUR |
| Fondsname: |
Munich Re Investment Partners SICAV - Europe Climate Transition Equity EUR |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Munich Re Investment Partners GmbH |
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Region: |
Europa |
| Fondsvolumen: |
33,58 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
08.09.2025 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
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0,00% | 0,03% |
100.000,00 EUR |
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Performance | 2,97% | - | - | - | Volatilität | 16,64% | - | - | - | Sharpe Ratio | 0,52 | - | - | - | Bester Monat | 5,74% | 5,74% | - | - | Schlechtester Monat | -9,15% | -9,15% | - | - |
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The Munich Re Investment Partners Funds SICAV - Europe Climate Transition Equity ("Sub-Fund") fund aims to provide medium to long term (3 years and longer) capital increase through investments in European stocks, while at the same time promoting certain sustainability (i.e. environmental, social and corporate governance) characteristics and integrating sustainability risks in its investment process. |
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ASML Holding N.V. Aandelen op naam EO -,09 | | 4,67% | Novartis AG Namens-Aktien SF 0,49 | | 3,27% | AstraZeneca PLC Registered Shares DL -,25 | | 2,43% | Siemens AG Namens-Aktien o.N. | | 2,41% | SAP SE Inhaber-Aktien o.N. | | 2,25% | Roche Holding AG Inhaber-Genußscheine o.N. | | 2,13% | Schneider Electric SE Actions Port. EO 4 | | 2,12% | Deutsche Telekom AG Namens-Aktien o.N. | | 2,05% | Iberdrola S.A. Acciones Port. EO -,75 | | 2,04% | Banco Santander S.A. Acciones Nom. EO 0,50 | | 2,04% | Sonstiges | | 74,59 % |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1744 | -0,00 | -0,18% |
| EUR/Yen | 186,7283 | 0,12 | 0,07% |
| EUR/CHF | 0,9198 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,24% |
| CHF/US$ | 1,2768 | -0,00 | -0,18% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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111,89 
