Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Carmignac Portfolio Credit F USD A... LU2020612904 |
thesaurierend USD |
Carmignac Gestion LU | 125,6700 12.06.2024 |
+2,38% | +13,71% | +5,46% | - | 3,45 2,89% |
||
Carmignac PF Cr.FW EUR Acc LU1623763148 |
thesaurierend EUR |
Carmignac Gestion LU | 151,7900 12.06.2024 |
+2,40% | +13,44% | +2,39% | +21,42% | 3,30 2,94% |
||
Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
thesaurierend USD |
Carmignac Gestion LU | 157,2500 12.06.2024 |
+2,30% | +13,36% | +4,49% | +27,31% | 3,32 2,89% |
||
Carmignac PF Cr.F EUR Acc LU1932489690 |
thesaurierend EUR |
Carmignac Gestion LU | 140,0100 12.06.2024 |
+2,10% | +12,31% | +1,47% | +21,56% | 2,98 2,87% |
||
Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
ausschüttend EUR |
Carmignac Gestion LU | 120,5300 12.06.2024 |
+2,01% | +11,96% | +0,37% | +19,73% | 2,85 2,88% |
||
Carmignac PF Cr.A EUR Acc LU1623762843 |
thesaurierend EUR |
Carmignac Gestion LU | 142,6700 12.06.2024 |
+2,01% | +11,93% | +0,44% | +19,58% | 2,84 2,88% |
||
Carmignac Portfolio Credit FW CHF A... LU2020612813 |
thesaurierend CHF |
Carmignac Gestion LU | 114,6300 12.06.2024 |
+1,74% | +10,72% | -1,65% | - | 2,38 2,93% |
||
Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
thesaurierend CHF |
Carmignac Gestion LU | 113,3900 12.06.2024 |
+1,56% | +10,28% | -1,83% | - | 2,29 2,85% |
||
Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
thesaurierend CHF |
Carmignac Gestion LU | 111,5900 12.06.2024 |
+1,49% | +10,00% | -2,75% | - | 2,20 2,84% |
||
Carmignac PF Sécurité FW USD Acc H LU0992625243 |
thesaurierend USD |
Carmignac Gestion LU | 131,9400 12.06.2024 |
+1,25% | +7,76% | +6,87% | +16,32% | 2,40 1,68% |
||
Carmignac Portfolio Flexible Bond A... LU0807689749 |
thesaurierend USD |
Carmignac Gestion LU | 1.364,1801 12.06.2024 |
+1,33% | +7,62% | +1,41% | +17,17% | 0,97 3,99% |
||
Carmignac PF Sécurité AW USD Acc H LU1299306834 |
thesaurierend USD |
Carmignac Gestion LU | 122,6100 12.06.2024 |
+1,11% | +7,23% | +5,61% | - | 2,08 1,68% |
||
Carmignac Portfolio Flexible Bond F... LU2490324501 |
thesaurierend EUR |
Carmignac Gestion LU | 116,1700 12.06.2024 |
+1,50% | +7,12% | - | - | 0,84 4,03% |
||
Carmignac Portfolio Flexible Bond F... LU0992631217 |
thesaurierend EUR |
Carmignac Gestion LU | 1.176,2300 12.06.2024 |
+1,14% | +6,82% | -1,61% | +11,35% | 0,77 4,02% |
||
Carmignac PF Flexible Bd.A EUR Dis LU1299302684 |
ausschüttend EUR |
Carmignac Gestion LU | 947,5900 12.06.2024 |
+1,09% | +6,52% | -2,55% | +9,47% | 0,69 4,01% |
||
Carmignac Portfolio Flexible Bond A... LU0992631050 |
ausschüttend EUR |
Carmignac Gestion LU | 1.038,5100 12.06.2024 |
+1,08% | +6,50% | -2,46% | +9,50% | 0,69 4,02% |
||
Carmignac Portfolio Flexible Bond A... LU0336084032 |
thesaurierend EUR |
Carmignac Gestion LU | 1.285,9500 12.06.2024 |
+1,06% | +6,48% | -2,46% | +9,51% | 0,68 4,02% |
||
Carmignac PF Sécurité FW EUR Dis LU1792391911 |
ausschüttend EUR |
Carmignac Gestion LU | 98,3600 12.06.2024 |
+0,90% | +6,14% | +1,95% | +7,64% | 1,43 1,68% |
||
Carmignac Portfolio Sécurité FW EUR... LU0992624949 |
thesaurierend EUR |
Carmignac Gestion LU | 113,4200 12.06.2024 |
+0,90% | +6,14% | +1,95% | +7,65% | 1,43 1,68% |
||
Carmignac Portfolio Flexible Bond E... LU2490324337 |
thesaurierend EUR |
Carmignac Gestion LU | 111,4900 12.06.2024 |
+0,96% | +5,68% | - | - | 0,49 3,95% |
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