Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
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 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 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 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.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.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.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 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 PF Gl.Bd.E EUR Acc LU1299302254 |
thesaurierend EUR |
Carmignac Gestion LU | 109,5600 12.06.2024 |
-1,10% | +0,59% | -4,78% | +2,84% | -0,71 4,46% |
||
Carmignac PF Gl.Bd.F EUR Dis LU1792392216 |
ausschüttend EUR |
Carmignac Gestion LU | 95,5400 12.06.2024 |
-0,94% | +1,22% | -2,86% | +6,44% | -0,56 4,48% |
||
Carmignac PF Gl.Bd.FW EUR Acc LU1623762769 |
thesaurierend EUR |
Carmignac Gestion LU | 110,3800 12.06.2024 |
-1,00% | +1,77% | -0,60% | +7,24% | -0,43 4,54% |
||
Carmignac PF Gl.Bd.FW GBP Acc LU0992630839 |
thesaurierend GBP |
Carmignac Gestion LU | 144,0500 12.06.2024 |
-2,07% | +0,07% | -2,22% | +0,97% | -0,61 6,03% |
||
Carmignac PF Gl.Bd.FW GBP Acc H LU0553413385 |
thesaurierend GBP |
Carmignac Gestion LU | 163,5300 12.06.2024 |
-0,72% | +3,02% | +2,80% | +12,11% | -0,16 4,54% |
||
Carmignac PF Gl.Bd.Inc.A CHF Dis H LU1299301876 |
ausschüttend CHF |
Carmignac Gestion LU | 81,0200 12.06.2024 |
-1,72% | -1,19% | -7,22% | +0,13% | -1,09 4,52% |
||
Carmignac PF Gl.Bd.Inc.A EUR Dis LU1299302098 |
ausschüttend EUR |
Carmignac Gestion LU | 86,3000 12.06.2024 |
-1,03% | +0,91% | -3,78% | +4,69% | -0,63 4,47% |
||
Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
thesaurierend CHF |
Carmignac Gestion LU | 98,7000 12.06.2024 |
+0,10% | +3,09% | -3,15% | +0,68% | -0,38 1,68% |
||
Carmignac PF Sécurité AW EUR Acc LU1299306321 |
thesaurierend EUR |
Carmignac Gestion LU | 105,6500 12.06.2024 |
+0,75% | +5,62% | +0,74% | +5,63% | 1,12 1,68% |
||
Carmignac PF Sécurité AW EUR Dis LU1299306677 |
ausschüttend EUR |
Carmignac Gestion LU | 97,0200 12.06.2024 |
+0,75% | +5,62% | +0,73% | +5,62% | 1,12 1,68% |
||
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 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% |
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