| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
thesaurierend USD |
Carmignac Gestion LU | 168,3600 11.06.2024 |
+0,63% | +3,38% | -4,23% | +38,78% | -0,06 5,63% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
thesaurierend USD |
Carmignac Gestion LU | 136,4200 11.06.2024 |
+0,45% | +2,80% | -5,83% | +34,68% | -0,17 5,63% |
||
| 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 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 Emerging Patrim... LU0992631647 |
thesaurierend EUR |
Carmignac Gestion LU | 148,2600 11.06.2024 |
+0,24% | +1,83% | -8,27% | +29,51% | -0,34 5,65% |
||
| 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.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 Portfolio Emerging Patrim... LU0807690911 |
ausschüttend EUR |
Carmignac Gestion LU | 98,7400 11.06.2024 |
+0,08% | +1,28% | -9,75% | +26,14% | -0,44 5,6% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
thesaurierend EUR |
Carmignac Gestion LU | 137,7100 11.06.2024 |
+0,08% | +1,27% | -9,78% | +26,03% | -0,43 5,7% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
thesaurierend CHF |
Carmignac Gestion LU | 136,1200 11.06.2024 |
-0,42% | -0,58% | -11,55% | +23,72% | -0,76 5,72% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
thesaurierend EUR |
Carmignac Gestion LU | 125,5500 11.06.2024 |
-0,11% | +0,34% | -11,76% | +21,65% | -0,59 5,74% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
ausschüttend USD |
Carmignac Gestion LU | 81,5600 11.06.2024 |
+1,54% | +7,70% | -2,86% | +20,33% | 0,67 5,96% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
thesaurierend CHF |
Carmignac Gestion LU | 111,6400 11.06.2024 |
-0,58% | -1,40% | -13,28% | +20,16% | -0,90 5,74% |
||
| 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 Portfolio Patrimoine Inco... LU1163533778 |
ausschüttend EUR |
Carmignac Gestion LU | 73,3800 11.06.2024 |
+1,51% | +7,30% | -3,93% | +17,99% | 0,60 5,96% |
||
| 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 |
+1,33% | +6,61% | -5,67% | +14,45% | 0,48 5,96% |
||
| 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% |
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