Carmignac PF Patrimo.A EUR acc/ LU1299305190 /
| NAV29.05.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.5400EUR | -0.15% | thesaurierend | Mischfonds | Carmignac Gestion LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.53% | 6.74% | 2.94 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.50% | 4.88% | 2.41 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.04% | 4.87% | 2.32 | |
| 4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.60% | 3.82% | 2.32 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.23% | 5.87% | 2.13 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.12% | 5.87% | 2.11 | |
| 7. | Apollo Ausgewogen T | AT0000708763 | +14.90% | 5.29% | 2.11 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.66% | 6.75% | 2.07 | |
| 9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +14.62% | 5.28% | 2.06 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +17.40% | 6.72% | 2.03 | |
| ... | ||||||
| 403. | Carmignac PF Patrimo.A EUR acc | LU1299305190 | +8.55% | 5.96% | 0.80 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
