| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashoka WhiteOak India Opportunities... IE00BDR0JY05 |
thesaurierend EUR |
Carne Gl. Fd. M.(IE) | 262,7000 03.05.2024 |
+4,09% | +38,26% | +58,09% | +133,41% | 3,25 10,61% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR IE00B55WRT37 |
thesaurierend EUR |
Carne Gl. Fd. M.(IE) | 155,5700 02.05.2024 |
+6,91% | +18,54% | -12,25% | +13,05% | 1,10 13,32% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP IE00B5N8B792 |
thesaurierend GBP |
Carne Gl. Fd. M.(IE) | 182,6300 02.05.2024 |
+7,25% | +15,17% | -13,31% | +12,81% | 0,83 13,69% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD IE00B5MZ4F09 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 128,5600 02.05.2024 |
+5,79% | +15,40% | -22,05% | +8,05% | 0,81 14,25% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.D USD IE00BRK11420 |
ausschüttend USD |
Carne Gl. Fd. M.(IE) | 112,5300 02.05.2024 |
+5,80% | +12,36% | -29,54% | -4,07% | 0,59 14,52% |
||
| CSIF(IE)MSCI USA Blue UE B USD IE00BJBYDR19 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 196,8248 02.05.2024 |
+2,41% | +25,24% | +22,91% | - | 1,82 11,75% |
||
| CSIF(IE)MSCI USA Sm.Cap ESG Lead.Bl... IE00BMDX0L03 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 162,9924 02.05.2024 |
+2,29% | +14,99% | -1,44% | - | 0,62 17,9% |
||
| CSIF(IE)MSCI USA ESG Lead.Blue UE B IE00BJBYDP94 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 200,0459 02.05.2024 |
+2,68% | +27,75% | +27,70% | - | 1,93 12,42% |
||
| CSIF(IE)FTSE EPRA Nareit Dev.Gr.Bl.... IE00BMDX0K95 |
ausschüttend USD |
Carne Gl. Fd. M.(IE) | 106,4583 02.05.2024 |
-2,11% | -0,38% | -18,83% | - | -0,26 15,88% |
||
| Fisher Inv.Inst.Em.Mark.R.Eq.ex Fos... IE00BKLTVB33 |
thesaurierend EUR |
Carne Gl. Fd. M.(IE) | 95,2900 02.05.2024 |
+6,08% | +14,63% | -19,41% | - | 0,71 15,12% |
||
| Fisher Inv.Inst.US Sm.Cap.C.Eq.ESG ... IE00BXC44W08 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 243,5800 02.05.2024 |
+1,01% | +22,81% | -9,66% | - | 0,95 19,97% |
||
| CSIF(IE)MSCI World ESG L.Blue UE B IE00BJBYDQ02 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 189,5558 02.05.2024 |
+2,82% | +21,82% | +20,50% | - | 1,66 10,83% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT300 |
thesaurierend EUR |
Carne Gl. Fd. M.(IE) | 183,2893 02.05.2024 |
+3,23% | +21,70% | +21,46% | - | 1,74 10,28% |
||
| CSIF(IE)MSCI World ESG L.Min.Vol.Bl... IE00BMDX0M10 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 122,7467 02.05.2024 |
+0,04% | +6,68% | +8,31% | - | 0,40 7,16% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT292 |
thesaurierend CHF |
Carne Gl. Fd. M.(IE) | 176,1362 02.05.2024 |
+2,77% | +18,78% | +16,91% | - | 1,45 10,3% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SB820 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 13,8000 02.05.2024 |
+0,58% | +52,69% | -22,59% | - | 2,23 21,9% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SBD77 |
thesaurierend EUR |
Carne Gl. Fd. M.(IE) | 12,9910 02.05.2024 |
+1,64% | +56,82% | -15,30% | - | 2,52 21,03% |
||
| Spyglass US Growth Fund (UCITS) A IE00BMFZRS04 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 10,1970 02.05.2024 |
+0,47% | +52,06% | -23,51% | - | 2,20 21,9% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QB00 |
thesaurierend USD |
Carne Gl. Fd. M.(IE) | 7,1900 02.05.2024 |
-5,39% | -22,10% | - | - | -1,13 23,04% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QC17 |
ausschüttend USD |
Carne Gl. Fd. M.(IE) | 7,1800 02.05.2024 |
-5,40% | -22,04% | - | - | -1,12 23% |
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