Carmignac Portfolio Patrimoine Income A EUR/ LU1163533422 /
| NAV07.06.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.8600EUR | -0.39% | ausschüttend | Mischfonds | Carmignac Gestion LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.97% | 6.73% | 2.58 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.03% | 5.06% | 2.25 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.73% | 5.87% | 2.38 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.72% | 5.99% | 2.33 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.06% | 5.92% | 2.25 | |
| 6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.14% | 4.82% | 2.17 | |
| 7. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.69% | 4.83% | 2.08 | |
| 8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +10.67% | 3.82% | 1.83 | |
| 9. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.80% | 5.89% | 2.04 | |
| 10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.78% | 5.93% | 2.03 | |
| ... | ||||||
| 365. | Carmignac Portfolio Patrimoine Income A EUR | LU1163533422 | +7.91% | 6.01% | 0.69 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
