| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
thesaurierend USD |
Carmignac Gestion LU | 148,3100 16.05.2024 |
+3,52% | +9,73% | +1,11% | +27,86% | 0,98 6,06% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
thesaurierend USD |
Carmignac Gestion LU | 126,0600 16.05.2024 |
+3,35% | +9,02% | -0,72% | - | 0,85 6,09% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
ausschüttend USD |
Carmignac Gestion LU | 81,5400 16.05.2024 |
+3,23% | +8,47% | -2,12% | +21,03% | 0,76 6,09% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
ausschüttend EUR |
Carmignac Gestion LU | 106,2500 16.05.2024 |
+3,17% | +8,00% | -3,13% | +18,59% | 0,69 6,09% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
thesaurierend EUR |
Carmignac Gestion LU | 130,3500 16.05.2024 |
+3,17% | +8,00% | -3,14% | +18,59% | 0,69 6,09% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
ausschüttend EUR |
Carmignac Gestion LU | 73,3600 16.05.2024 |
+3,16% | +7,99% | -3,17% | +18,52% | 0,69 6,08% |
||
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
thesaurierend USD |
Carmignac Gestion LU | 172,0600 16.05.2024 |
+3,68% | +7,87% | +1,62% | +44,49% | 0,72 5,63% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
ausschüttend EUR |
Carmignac Gestion LU | 103,6200 16.05.2024 |
+3,00% | +7,29% | -4,88% | +14,87% | 0,57 6,09% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
thesaurierend EUR |
Carmignac Gestion LU | 109,7700 16.05.2024 |
+3,00% | +7,29% | -4,89% | +15,01% | 0,57 6,08% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
ausschüttend EUR |
Carmignac Gestion LU | 68,9600 16.05.2024 |
+3,00% | +7,29% | -4,91% | +14,98% | 0,57 6,09% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
thesaurierend USD |
Carmignac Gestion LU | 139,5000 16.05.2024 |
+3,54% | +7,28% | -0,09% | +40,24% | 0,62 5,63% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
ausschüttend EUR |
Carmignac Gestion LU | 65,9500 16.05.2024 |
+2,87% | +6,75% | -6,22% | +12,32% | 0,48 6,09% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
thesaurierend EUR |
Carmignac Gestion LU | 105,3100 16.05.2024 |
+2,88% | +6,75% | -6,21% | +12,29% | 0,48 6,09% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631647 |
thesaurierend EUR |
Carmignac Gestion LU | 151,6800 16.05.2024 |
+3,35% | +6,26% | -2,61% | +34,72% | 0,43 5,66% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
thesaurierend EUR |
Carmignac Gestion LU | 137,6600 16.05.2024 |
+3,84% | +5,84% | -0,17% | +35,08% | 0,39 5,22% |
||
| Carmignac Portfolio Patrimoine Euro... LU2369619742 |
ausschüttend EUR |
Carmignac Gestion LU | 94,0700 16.05.2024 |
+3,84% | +5,84% | - | - | 0,39 5,22% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
ausschüttend EUR |
Carmignac Gestion LU | 101,0600 16.05.2024 |
+3,18% | +5,70% | -4,19% | +31,21% | 0,33 5,71% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
thesaurierend EUR |
Carmignac Gestion LU | 140,9400 16.05.2024 |
+3,18% | +5,67% | -4,23% | +31,09% | 0,32 5,7% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
thesaurierend EUR |
Carmignac Gestion LU | 105,6500 16.05.2024 |
+3,78% | +5,63% | - | - | 0,35 5,22% |
||
| Carmignac Portfolio Patrimoine F CH... LU0992627702 |
thesaurierend CHF |
Carmignac Gestion LU | 119,9100 16.05.2024 |
+2,48% | +5,30% | -6,82% | +13,17% | 0,24 6,08% |
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