| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Spyglass US Growth Fund (UCITS) I IE00BK6SB820 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 13.9480 2024-04-24 |
+5.13% | +52.30% | -26.26% | - | 2.21 21.94% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SBD77 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 13.1310 2024-04-24 |
+7.23% | +57.16% | -18.97% | - | 2.53 21.08% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SB937 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 12.6540 2024-04-24 |
+5.13% | +52.29% | - | - | 2.21 21.93% |
||
| Spyglass US Growth Fund (UCITS) A IE00BMFZRS04 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.3070 2024-04-24 |
+5.02% | +51.69% | -27.14% | - | 2.18 21.94% |
||
| Global X Wind Energy UCITS ETF IE000JNHCBM6 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.9200 2024-04-25 |
-7.37% | -26.22% | - | - | -1.66 18.15% |
||
| Global X Video Games&Esports UE IE00BLR6Q544 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 9.2600 2024-04-25 |
-1.28% | -4.14% | - | - | -0.46 17.46% |
||
| Global X Video Games&Esports UE IE00BLR6Q650 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 9.2100 2024-04-25 |
-1.29% | -4.56% | - | - | -0.48 17.53% |
||
| Global X Uranium UCITS ETF IE000NDWFGA5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 15.9600 2024-04-25 |
-1.85% | +57.40% | - | - | 2.08 25.72% |
||
| Global X U.S. Infrastr.Developm.UE ... IE00BLCHJ534 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 34.9000 2024-04-25 |
+10.13% | +39.66% | - | - | 2.14 16.73% |
||
| Global X U.S. Infrastr.Developm.UE ... IE00BLCHJ641 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 34.4800 2024-04-25 |
+10.12% | +39.68% | - | - | 2.14 16.74% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QB00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 6.9400 2024-04-25 |
-9.52% | -25.46% | - | - | -1.27 23.08% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QC17 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 6.9300 2024-04-25 |
-9.53% | -25.48% | - | - | -1.27 23.04% |
||
| Global X SuperDividend UE IE00077FRP95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 8.7800 2024-04-25 |
-3.41% | -4.36% | - | - | -0.56 14.72% |
||
| Global X SuperDividend UCITS ETF Ac... IE000YICM5P9 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 11.1900 2024-04-25 |
-0.53% | +7.70% | - | - | 0.27 14.4% |
||
| Global X Solar UE IE000XD7KCJ7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.7800 2024-04-25 |
-10.04% | -43.10% | - | - | -1.77 26.47% |
||
| Global X S&P 500 Quarterly Tail Hed... IE000EPX8KB7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 16.8400 2024-04-25 |
-0.12% | +8.23% | - | - | 0.54 8.02% |
||
| Global X S&P 500 Quarterly Buffer U... IE000LSRKCB4 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 17.4900 2024-04-25 |
+0.11% | +12.48% | - | - | - - |
||
| Global X S&P 500 Covered Call UE IE0002L5QB31 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 14.8300 2024-04-25 |
+0.27% | - | - | - | - - |
||
| Global X Robotics & Art.Intell.UE d... IE00BLCHJC08 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 19.1700 2024-04-25 |
+0.95% | +18.55% | - | - | 0.82 18% |
||
| Global X Robotics & Art.Intell.UE IE00BLCHJB90 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 19.2000 2024-04-25 |
+0.95% | +18.74% | - | - | 0.83 17.98% |
