| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 166.43 EUR | -1.28 EUR | -0.76 % |
|---|
| Vortag | 167.71 EUR | Datum | 20.02.2025 |
CPR Invest Future Cities R EUR Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 136.74% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -12.26% | |
| 21Shares Injective Staking ETP | CH1360612134 | -37.27% | |
| 21Shares Immutable ETP | CH1360612142 | -45.66% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 344.51% | |
| 21Shares Sui Staking ETP | CH1360612159 | 284.56% | |
| 21Shares Stellar ETP | CH1109575535 | 246.83% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 127.96% | |
| 21Shares Algorand ETP | CH1146882316 | 103.24% | |
| 21Shares Injective Staking ETP | CH1360612134 | -13.97% | |
| 21Shares Immutable ETP | CH1360612142 | -34.53% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 369.95% | |
| 21Shares Stellar ETP | CH1109575535 | 187.94% | |
| 21Shares Aave ETP | CH1135202120 | 168.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.43% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 89.21% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 683.18% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 555.56% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 299.94% | |
| 21Shares Bitcoin ETP | CH0454664001 | 289.84% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
| Valor | |
| ISIN | LU1989764235 |
| Emittent | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.09.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 84’440’338.46 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 09.01.2025 |
Anlagepolitik
So investiert der CPR Invest Future Cities R EUR Acc Fonds: The Compartment’s 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 also integrating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) into the investment process.
ETP Performance: CPR Invest Future Cities R EUR Acc Fonds
| Performance 1 Jahr | 23.27 | |
| Performance 2 Jahre | 47.27 | |
| Performance 3 Jahre | 47.10 | |
| Performance 5 Jahre | 52.12 | |
| Performance 10 Jahre | - |