Carmignac Portfolio Patrimoine F EUR Acc/ LU0992627611 /
| NAV13/06/2024 | Diferencia+0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.2300EUR | +0.69% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.68% | 6.73% | 2.67 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.77% | 5.87% | 2.22 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.68% | 4.82% | 2.07 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.91% | 5.83% | 2.09 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.79% | 5.83% | 2.07 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.23% | 4.82% | 1.97 | |
| 7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.67% | 5.84% | 2.05 | |
| 8. | Apollo Ausgewogen T | AT0000708763 | +13.67% | 5.27% | 1.89 | |
| 9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.38% | 5.26% | 1.83 | |
| 10. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +12.85% | 4.89% | 1.87 | |
| ... | ||||||
| 394. | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | +8.08% | 5.97% | 0.73 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
