| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine Euro... LU2369619742 |
ausschüttend EUR |
Carmignac Gestion LU | 93.8000 11.06.2024 |
+2.28% | +5.63% | - | - | 0.37 5.18% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
thesaurierend EUR |
Carmignac Gestion LU | 137.2600 11.06.2024 |
+2.28% | +5.63% | -2.30% | +33.08% | 0.37 5.18% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
thesaurierend USD |
Carmignac Gestion LU | 149.0600 11.06.2024 |
+2.24% | +9.37% | +0.74% | +27.63% | 0.95 5.92% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
thesaurierend EUR |
Carmignac Gestion LU | 105.3400 11.06.2024 |
+2.23% | +5.41% | - | - | 0.33 5.18% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
ausschüttend EUR |
Carmignac Gestion LU | 96.9200 11.06.2024 |
+2.12% | +4.95% | - | - | 0.24 5.18% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
thesaurierend EUR |
Carmignac Gestion LU | 132.1000 11.06.2024 |
+2.11% | +4.94% | -4.10% | +29.13% | 0.23 5.18% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
thesaurierend USD |
Carmignac Gestion LU | 126.6400 11.06.2024 |
+2.07% | +8.67% | -1.08% | - | 0.83 5.95% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
thesaurierend EUR |
Carmignac Gestion LU | 139.3200 11.06.2024 |
+2.06% | +4.74% | -4.66% | +29.81% | 0.19 5.18% |
||
| Carmignac Portfolio Patrimoine Euro... LU2490324683 |
thesaurierend EUR |
Carmignac Gestion LU | 103.4100 11.06.2024 |
+1.98% | +4.42% | - | - | 0.13 5.18% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
ausschüttend USD |
Carmignac Gestion LU | 81.5600 11.06.2024 |
+1.94% | +8.12% | -2.48% | +20.80% | 0.74 5.95% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
ausschüttend EUR |
Carmignac Gestion LU | 73.3800 11.06.2024 |
+1.91% | +7.72% | -3.55% | +18.46% | 0.67 5.95% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
ausschüttend EUR |
Carmignac Gestion LU | 106.6900 11.06.2024 |
+1.90% | +7.73% | -3.53% | +18.51% | 0.67 5.95% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
thesaurierend EUR |
Carmignac Gestion LU | 130.8900 11.06.2024 |
+1.90% | +7.72% | -3.54% | +18.50% | 0.67 5.95% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
thesaurierend EUR |
Carmignac Gestion LU | 110.1800 11.06.2024 |
+1.74% | +7.02% | -5.27% | +14.94% | 0.56 5.94% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
ausschüttend EUR |
Carmignac Gestion LU | 104.0000 11.06.2024 |
+1.73% | +7.02% | -5.28% | +14.79% | 0.55 5.95% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
ausschüttend EUR |
Carmignac Gestion LU | 68.9400 11.06.2024 |
+1.72% | +7.02% | -5.30% | +14.90% | 0.56 5.95% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
thesaurierend EUR |
Carmignac Gestion LU | 105.6600 11.06.2024 |
+1.61% | +6.49% | -6.59% | +12.21% | 0.46 5.95% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
ausschüttend EUR |
Carmignac Gestion LU | 65.9100 11.06.2024 |
+1.60% | +6.49% | -6.61% | +12.25% | 0.47 5.94% |
||
| Carmignac Portfolio Patrimoine F CH... LU0992627702 |
thesaurierend CHF |
Carmignac Gestion LU | 120.2100 11.06.2024 |
+1.20% | +5.02% | -7.33% | +12.94% | 0.22 5.94% |
||
| Carmignac PF Patrimo.A CHF Acc Hdg LU1299305513 |
thesaurierend CHF |
Carmignac Gestion LU | 102.8800 11.06.2024 |
+1.03% | +4.34% | -9.01% | +9.54% | 0.10 5.93% |
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