NAV11.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
106,6900EUR -0,02% ausschüttend Mischfonds Carmignac Gestion LU 
     
Chart for Carmignac PF Patrimo.F EUR Y dis
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +21,04% 6,72% 2,57
2. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17,72% 5,87% 2,38
3. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17,71% 5,99% 2,33
4. Best-in-One Balanced - A - EUR LU0072229809 +14,94% 5,04% 2,22
5. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +17,06% 5,92% 2,25
6. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +13,67% 4,82% 2,06
7. F.ESG-Focused Balanced Fd.W LU2319534009 +15,82% 5,89% 2,05
8. KEPLER Vorsorge Mixfonds A AT0000969787 +13,22% 4,82% 1,97
9. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +15,25% 5,80% 1,99
10. F.ESG-Focused Balanced Fd.I LU2319533886 +15,80% 5,92% 2,04
...
319. Carmignac PF Patrimo.F EUR Y dis LU1792391671 +7,73% 5,95% 0,67