| 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 | 111.9200 16.05.2024 |
+2.91% | +10.86% | -1.66% | - | 2.54 2.77% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
thesaurierend EUR |
Carmignac Gestion LU | 142.9100 16.05.2024 |
+3.42% | +12.84% | +1.47% | +27.93% | 3.21 2.81% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
thesaurierend USD |
Carmignac Gestion LU | 157.3700 16.05.2024 |
+3.70% | +14.28% | +5.50% | +36.33% | 3.71 2.82% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
thesaurierend CHF |
Carmignac Gestion LU | 113.7200 16.05.2024 |
+2.99% | +11.17% | -0.70% | - | 2.64 2.79% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
thesaurierend EUR |
Carmignac Gestion LU | 140.2100 16.05.2024 |
+3.51% | +13.19% | +2.51% | +29.92% | 3.34 2.81% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
thesaurierend EUR |
Carmignac Gestion LU | 152.1300 16.05.2024 |
+3.99% | +14.44% | +3.51% | - | 3.72 2.85% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
ausschüttend EUR |
Carmignac Gestion LU | 120.9700 16.05.2024 |
+3.42% | +12.86% | +1.39% | +28.07% | 3.22 2.81% |
||
| Carmignac PF Flexible Bd.A EUR Dis LU1299302684 |
ausschüttend EUR |
Carmignac Gestion LU | 953.3700 16.05.2024 |
+2.40% | +7.05% | -1.36% | +12.04% | 0.77 4.17% |
||
| Carmignac PF Gl.Bd.E EUR Acc LU1299302254 |
thesaurierend EUR |
Carmignac Gestion LU | 110.3900 16.05.2024 |
-0.19% | +0.84% | -4.15% | +5.93% | -0.66 4.54% |
||
| Carmignac PF Gl.Bd.F EUR Dis LU1792392216 |
ausschüttend EUR |
Carmignac Gestion LU | 96.2200 16.05.2024 |
-0.03% | +1.49% | -2.21% | +9.65% | -0.51 4.56% |
||
| Carmignac PF Gl.Bd.FW EUR Acc LU1623762769 |
thesaurierend EUR |
Carmignac Gestion LU | 111.4300 16.05.2024 |
+0.11% | +2.22% | +0.30% | - | -0.35 4.62% |
||
| Carmignac PF Gl.Bd.FW GBP Acc LU0992630839 |
thesaurierend GBP |
Carmignac Gestion LU | 147.7100 16.05.2024 |
+0.37% | +0.87% | +0.06% | - | -0.49 6.07% |
||
| Carmignac PF Gl.Bd.FW GBP Acc H LU0553413385 |
thesaurierend GBP |
Carmignac Gestion LU | 164.9500 16.05.2024 |
+0.38% | +3.48% | +3.70% | - | -0.07 4.62% |
||
| Carmignac PF Gl.Bd.Inc.A CHF Dis H LU1299301876 |
ausschüttend CHF |
Carmignac Gestion LU | 82.0100 16.05.2024 |
-0.68% | -0.87% | -6.37% | +3.38% | -1.02 4.61% |
||
| Carmignac PF Gl.Bd.Inc.A EUR Dis LU1299302098 |
ausschüttend EUR |
Carmignac Gestion LU | 87.1200 16.05.2024 |
-0.10% | +1.17% | -3.13% | +7.84% | -0.58 4.55% |
||
| Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
thesaurierend CHF |
Carmignac Gestion LU | 98.7400 16.05.2024 |
+0.39% | +3.39% | -2.86% | +1.33% | -0.24 1.78% |
||
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
thesaurierend EUR |
Carmignac Gestion LU | 105.4900 16.05.2024 |
+1.00% | +5.89% | +0.88% | +6.15% | 1.18 1.76% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
ausschüttend EUR |
Carmignac Gestion LU | 96.8800 16.05.2024 |
+1.00% | +5.90% | +0.88% | +6.15% | 1.18 1.76% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
thesaurierend USD |
Carmignac Gestion LU | 122.3100 16.05.2024 |
+1.35% | +7.57% | +5.69% | - | 2.14 1.76% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
ausschüttend EUR |
Carmignac Gestion LU | 98.1800 16.05.2024 |
+1.14% | +6.41% | +2.08% | +8.16% | 1.47 1.76% |
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