Carmignac Portfolio Patrimoine F EUR Acc
LU0992627611
Carmignac Portfolio Patrimoine F EUR Acc/ LU0992627611 /
NAV24.09.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
131,4100EUR |
+0,23% |
z reinwestycją |
Fundusz mieszany
|
Carmignac Gestion LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UNIQA Portfolio II T |
|
AT0000A1X8B7 |
+11,59% |
2,88% |
2,83 |
2. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+16,92% |
4,95% |
2,73 |
3. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+16,45% |
4,94% |
2,63 |
4. |
FTGS F.Multi-A.Balanced Fd.PR USD |
|
IE00BJGWK809 |
+19,80% |
6,33% |
2,60 |
5. |
FTGS F. Multi-A.Balanced Fd.X USD |
|
IE00BYZ0G717 |
+19,50% |
6,33% |
2,55 |
6. |
Amundi Fd.Sol.Balanced A CZK H |
|
LU1121646696 |
+16,36% |
5,20% |
2,49 |
7. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF |
|
LU1211505810 |
+21,88% |
7,56% |
2,44 |
8. |
FarSighted Moderate PortFolio T |
|
AT0000802608 |
+12,50% |
3,73% |
2,44 |
9. |
FTGS F. Multi-A.Balanced Fd.A USD |
|
IE00BQQPSN94 |
+19,02% |
6,33% |
2,47 |
10. |
Siemens Balanced |
|
DE000A0KEXM6 |
+13,87% |
4,27% |
2,45 |
... |
516. |
Carmignac Portfolio Patrimoine F EUR Acc |
|
LU0992627611 |
+9,81% |
6,11% |
1,05 |