| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Patrimo.A CHF Acc Hdg LU1299305513 |
thesaurierend CHF |
Carmignac Gestion LU | 101,8800 30.05.2024 |
+1,29% | +5,32% | -9,78% | +9,67% | 0,26 5,96% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
thesaurierend EUR |
Carmignac Gestion LU | 109,0300 30.05.2024 |
+1,98% | +8,05% | -6,13% | +15,01% | 0,71 5,97% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
ausschüttend EUR |
Carmignac Gestion LU | 102,9200 30.05.2024 |
+1,98% | +8,04% | -6,13% | +14,86% | 0,71 5,98% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
thesaurierend USD |
Carmignac Gestion LU | 125,2700 30.05.2024 |
+2,33% | +9,75% | -1,99% | - | 1,00 5,99% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
thesaurierend EUR |
Carmignac Gestion LU | 104,5800 30.05.2024 |
+1,86% | +7,50% | -7,43% | +12,29% | 0,62 5,98% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
ausschüttend EUR |
Carmignac Gestion LU | 105,5500 30.05.2024 |
+2,14% | +8,75% | -4,41% | +18,58% | 0,83 5,98% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
thesaurierend USD |
Carmignac Gestion LU | 147,4200 30.05.2024 |
+2,50% | +10,47% | -0,19% | +27,78% | 1,12 5,96% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
ausschüttend EUR |
Carmignac Gestion LU | 65,4900 30.05.2024 |
+1,84% | +7,50% | -7,45% | +12,32% | 0,62 5,98% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
ausschüttend USD |
Carmignac Gestion LU | 81,0100 30.05.2024 |
+2,20% | +9,21% | -3,39% | +20,94% | 0,90 5,99% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
thesaurierend EUR |
Carmignac Gestion LU | 131,2100 30.05.2024 |
+2,58% | +4,73% | -3,97% | +30,77% | 0,18 5,19% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
thesaurierend EUR |
Carmignac Gestion LU | 138,3900 30.05.2024 |
+2,53% | +4,53% | -4,59% | +31,45% | 0,14 5,19% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
thesaurierend EUR |
Carmignac Gestion LU | 136,3000 30.05.2024 |
+2,74% | +5,41% | -2,16% | +34,76% | 0,31 5,19% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
thesaurierend EUR |
Carmignac Gestion LU | 104,6100 30.05.2024 |
+2,70% | +5,21% | - | - | 0,27 5,19% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
ausschüttend EUR |
Carmignac Gestion LU | 96,4900 30.05.2024 |
+2,59% | +4,74% | - | - | 0,18 5,19% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
thesaurierend CHF |
Carmignac Gestion LU | 111,6600 30.05.2024 |
+0,25% | +1,30% | -11,17% | +22,37% | -0,43 5,79% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
thesaurierend EUR |
Carmignac Gestion LU | 137,6500 30.05.2024 |
+0,91% | +3,99% | -7,62% | +28,29% | 0,03 5,75% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
ausschüttend EUR |
Carmignac Gestion LU | 98,6900 30.05.2024 |
+0,91% | +4,01% | -7,60% | +28,40% | 0,04 5,65% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
thesaurierend USD |
Carmignac Gestion LU | 136,3100 30.05.2024 |
+1,26% | +5,58% | -3,60% | +37,15% | 0,32 5,68% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
thesaurierend EUR |
Carmignac Gestion LU | 125,5200 30.05.2024 |
+0,72% | +3,04% | -9,66% | +23,82% | -0,13 5,79% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
thesaurierend CHF |
Carmignac Gestion LU | 136,1100 30.05.2024 |
+0,41% | +2,09% | -9,41% | +26,00% | -0,30 5,77% |
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