| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF China New Eco.A LU2295992320 |
thesaurierend EUR |
Carmignac Gestion LU | 48,7000 12.06.2024 |
+1,12% | -2,66% | -50,73% | - | -0,25 25,68% |
||
| Carmignac PF China New Eco.F LU2295992676 |
thesaurierend EUR |
Carmignac Gestion LU | 49,7500 12.06.2024 |
+1,28% | -2,03% | -49,73% | - | -0,22 25,7% |
||
| Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
thesaurierend CHF |
Carmignac Gestion LU | 111,5900 12.06.2024 |
+1,49% | +10,00% | -2,75% | - | 2,20 2,84% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
thesaurierend EUR |
Carmignac Gestion LU | 142,6700 12.06.2024 |
+2,01% | +11,93% | +0,44% | +19,58% | 2,84 2,88% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
thesaurierend USD |
Carmignac Gestion LU | 157,2500 12.06.2024 |
+2,30% | +13,36% | +4,49% | +27,31% | 3,32 2,89% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
thesaurierend CHF |
Carmignac Gestion LU | 113,3900 12.06.2024 |
+1,56% | +10,28% | -1,83% | - | 2,29 2,85% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
thesaurierend EUR |
Carmignac Gestion LU | 140,0100 12.06.2024 |
+2,10% | +12,31% | +1,47% | +21,56% | 2,98 2,87% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
thesaurierend EUR |
Carmignac Gestion LU | 151,7900 12.06.2024 |
+2,40% | +13,44% | +2,39% | +21,42% | 3,30 2,94% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
ausschüttend EUR |
Carmignac Gestion LU | 120,5300 12.06.2024 |
+2,01% | +11,96% | +0,37% | +19,73% | 2,85 2,88% |
||
| Carmignac PF Em.Discovery FW EUR Ac... LU1623762256 |
thesaurierend EUR |
Carmignac Gestion LU | 141,2200 12.06.2024 |
+6,65% | +18,63% | +14,02% | +25,38% | 1,41 10,53% |
||
| Carmignac PF Em.Discovery FW GBP Ac... LU0992630086 |
thesaurierend GBP |
Carmignac Gestion LU | 201,0900 12.06.2024 |
+5,50% | +16,66% | +12,17% | +18,06% | 1,20 10,74% |
||
| Carmignac PF Em.Discovery IW USD Ac... LU2427320572 |
thesaurierend USD |
Carmignac Gestion LU | 97,0800 12.06.2024 |
+6,03% | +20,03% | - | - | 1,46 11,15% |
||
| Carmignac PF Emergents A CHF Acc H LU1299303062 |
thesaurierend CHF |
Carmignac Gestion LU | 137,5400 12.06.2024 |
+0,06% | +4,17% | -19,70% | +36,73% | 0,03 14,09% |
||
| Carmignac PF Emergents A EUR Acc LU1299303229 |
thesaurierend EUR |
Carmignac Gestion LU | 145,6300 12.06.2024 |
+0,64% | +6,49% | -16,83% | +41,88% | 0,20 13,96% |
||
| Carmignac PF Emergents A USD Acc H LU1299303575 |
thesaurierend USD |
Carmignac Gestion LU | 164,9300 12.06.2024 |
+0,97% | +7,83% | -13,53% | - | 0,29 13,92% |
||
| Carmignac PF Emergents FW EUR Acc LU1623762413 |
thesaurierend EUR |
Carmignac Gestion LU | 151,9000 12.06.2024 |
+0,76% | +7,24% | -14,76% | +52,62% | 0,24 14,53% |
||
| Carmignac PF Emergents FW GBP Acc LU0992626720 |
thesaurierend GBP |
Carmignac Gestion LU | 198,3200 12.06.2024 |
-0,32% | +5,45% | -16,14% | +43,69% | 0,11 14,98% |
||
| Carmignac PF Family Gov.A EUR Acc LU1966630706 |
thesaurierend EUR |
Carmignac Gestion LU | 174,1100 12.06.2024 |
-1,77% | +17,16% | +18,51% | +71,05% | 1,37 9,78% |
||
| Carmignac PF Family Gov.F EUR Acc LU2004385154 |
thesaurierend EUR |
Carmignac Gestion LU | 179,8000 12.06.2024 |
-1,60% | +17,92% | +20,86% | +71,39% | 1,45 9,79% |
||
| Carmignac PF Family Gov.FW EUR Acc LU1966630961 |
thesaurierend EUR |
Carmignac Gestion LU | 179,9000 12.06.2024 |
-1,65% | +17,69% | +20,41% | +71,48% | 1,43 9,79% |
