| 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 | 102,2000 19.09.2024 |
-1,39% | +5,09% | -8,29% | +6,25% | 0,27 6,15% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
thesaurierend EUR |
Carmignac Gestion LU | 110,2900 19.09.2024 |
-0,69% | +7,99% | -3,87% | +12,19% | 0,73 6,17% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
ausschüttend EUR |
Carmignac Gestion LU | 104,1100 19.09.2024 |
-0,70% | +8,00% | -3,88% | +12,03% | 0,74 6,17% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
thesaurierend USD |
Carmignac Gestion LU | 127,3600 19.09.2024 |
-0,26% | +9,67% | +0,72% | - | 1,00 6,19% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
thesaurierend EUR |
Carmignac Gestion LU | 105,6200 19.09.2024 |
-0,83% | +7,45% | -5,21% | +9,52% | 0,65 6,17% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
ausschüttend EUR |
Carmignac Gestion LU | 106,9800 19.09.2024 |
-0,54% | +8,69% | -2,11% | +15,66% | 0,85 6,18% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
thesaurierend USD |
Carmignac Gestion LU | 150,1800 19.09.2024 |
-0,09% | +10,39% | +2,58% | +24,24% | 1,13 6,15% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
ausschüttend EUR |
Carmignac Gestion LU | 65,1100 19.09.2024 |
-0,83% | +7,46% | -5,22% | +9,55% | 0,65 6,17% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
ausschüttend USD |
Carmignac Gestion LU | 80,9600 19.09.2024 |
-0,37% | +9,13% | -0,70% | +17,61% | 0,92 6,18% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
thesaurierend EUR |
Carmignac Gestion LU | 135,1500 19.09.2024 |
+2,50% | +9,50% | -2,25% | +23,76% | 1,22 4,96% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
thesaurierend EUR |
Carmignac Gestion LU | 142,4500 19.09.2024 |
+2,44% | +9,28% | -2,90% | +24,30% | 1,17 4,96% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
thesaurierend EUR |
Carmignac Gestion LU | 140,6700 19.09.2024 |
+2,66% | +10,22% | -0,43% | +27,60% | 1,36 4,96% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
thesaurierend EUR |
Carmignac Gestion LU | 107,9000 19.09.2024 |
+2,61% | +10,00% | - | - | 1,32 4,96% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
ausschüttend EUR |
Carmignac Gestion LU | 98,4400 19.09.2024 |
+2,48% | +9,50% | - | - | 1,22 4,96% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
thesaurierend CHF |
Carmignac Gestion LU | 112,0200 19.09.2024 |
-0,66% | +1,50% | -8,32% | +12,82% | -0,31 6,38% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
thesaurierend EUR |
Carmignac Gestion LU | 139,1500 19.09.2024 |
-0,02% | +4,18% | -3,98% | +19,06% | 0,11 6,49% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
ausschüttend EUR |
Carmignac Gestion LU | 99,7700 19.09.2024 |
-0,02% | +4,18% | -3,96% | +19,15% | 0,11 6,4% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
thesaurierend USD |
Carmignac Gestion LU | 138,5600 19.09.2024 |
+0,47% | +5,83% | +0,60% | +27,39% | 0,37 6,45% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
thesaurierend EUR |
Carmignac Gestion LU | 126,6000 19.09.2024 |
-0,21% | +3,36% | -6,10% | +14,82% | -0,02 6,52% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
thesaurierend CHF |
Carmignac Gestion LU | 136,8100 19.09.2024 |
-0,49% | +2,14% | -6,51% | +16,25% | -0,20 6,49% |
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