Carmignac PF Patrimo.E EUR Acc
LU1299305943
Carmignac PF Patrimo.E EUR Acc/ LU1299305943 /
| NAV30.09.2024 |
Zm.-0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,2700EUR |
-0,32% |
z reinwestycją |
Fundusz mieszany
|
Carmignac Gestion LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UNIQA Portfolio II T |
|
AT0000A1X8B7 |
+12,60% |
2,83% |
3,29 |
| 2. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+18,56% |
4,93% |
3,10 |
| 3. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+18,10% |
4,93% |
3,01 |
| 4. |
FTGS F.Multi-A.Balanced Fd.PR USD |
|
IE00BJGWK809 |
+21,34% |
6,28% |
2,89 |
| 5. |
Sauren Nachhaltig Ausgewogen H |
|
LU2480031207 |
+14,52% |
3,80% |
2,96 |
| 6. |
FTGS F. Multi-A.Balanced Fd.X USD |
|
IE00BYZ0G717 |
+21,04% |
6,28% |
2,84 |
| 7. |
FarSighted Moderate PortFolio T |
|
AT0000802608 |
+13,91% |
3,71% |
2,87 |
| 8. |
FTGS F. Multi-A.Balanced Fd.A USD |
|
IE00BQQPSN94 |
+20,54% |
6,28% |
2,76 |
| 9. |
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD |
|
LU1918890028 |
+17,94% |
5,13% |
2,88 |
| 10. |
Sauren Nachhaltig Ausgewogen A |
|
LU0313462318 |
+13,64% |
3,71% |
2,79 |
| ... |
| 576. |
Carmignac PF Patrimo.E EUR Acc |
|
LU1299305943 |
+9,19% |
6,10% |
0,97 |
