Carmignac Portfolio Patrimoine F EUR Acc
LU0992627611
Carmignac Portfolio Patrimoine F EUR Acc/ LU0992627611 /
| NAV05.09.2024 |
Zm.-0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,6900EUR |
-0,19% |
z reinwestycją |
Fundusz mieszany
|
Carmignac Gestion LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Gl.Fl.Strategy Fund T |
|
AT0000A2J6K9 |
+11,25% |
3,64% |
2,14 |
| 2. |
UNIQA Portfolio II T |
|
AT0000A1X8B7 |
+9,42% |
2,88% |
2,07 |
| 3. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+13,48% |
5,00% |
2,01 |
| 4. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF |
|
LU1211505810 |
+18,37% |
7,71% |
1,93 |
| 5. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+13,02% |
4,99% |
1,92 |
| 6. |
Siemens Balanced |
|
DE000A0KEXM6 |
+11,49% |
4,24% |
1,90 |
| 7. |
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD |
|
LU1918890028 |
+13,02% |
5,19% |
1,84 |
| 8. |
Amundi Fd.Sol.Balanced A CZK H |
|
LU1121646696 |
+12,95% |
5,23% |
1,82 |
| 9. |
Sauren Nachhaltig Ausgewogen H |
|
LU2480031207 |
+10,18% |
3,74% |
1,80 |
| 10. |
DB PWM II Act.Ass.All.ESG Pf.C.(USD)A |
|
LU0327312798 |
+15,38% |
6,67% |
1,79 |
| ... |
| 549. |
Carmignac Portfolio Patrimoine F EUR Acc |
|
LU0992627611 |
+6,95% |
6,16% |
0,57 |
