| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - GAM Commod... LU0244125802 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 89,8700 30.09.2024 |
-0,55% | -0,24% | +9,08% | +53,02% | -0,33 10,83% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 78,2100 30.09.2024 |
-0,75% | -1,03% | +6,51% | +47,23% | -0,40 10,83% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
ausschüttend USD |
Carne Gl. Fd. M.(LU) | 61,7900 30.09.2024 |
-0,75% | -1,03% | +6,51% | +47,05% | -0,40 10,82% |
||
| Areca SICAV SIF - Value Discovery A... LU0397699645 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 163,5000 31.07.2024 |
-1,04% | -1,46% | +3,37% | - | -2,30 2,14% |
||
| GAM Commodity EUR Ca H LU0984247170 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 50,8800 30.09.2024 |
-0,99% | -1,94% | +1,64% | +36,94% | -0,49 10,83% |
||
| GAM Commodity EUR C H LU0984247097 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 63,6000 30.09.2024 |
-1,00% | -1,94% | +1,65% | +36,89% | -0,49 10,82% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 43,6700 30.09.2024 |
-1,18% | -2,71% | -0,80% | +31,47% | -0,56 10,81% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 55,2600 30.09.2024 |
-1,20% | -2,71% | -0,77% | +31,51% | -0,56 10,83% |
||
| GAM Commodity EUR E H LU0984247253 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 48,3000 30.09.2024 |
-1,37% | -3,44% | -2,97% | - | -0,63 10,82% |
||
| GAM Commodity CHF C H LU0984247501 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 55,3000 30.09.2024 |
-1,57% | -4,31% | -2,68% | +30,89% | -0,71 10,8% |
||
| GAM Commodity CHF R H LU1223929370 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 107,3100 30.09.2024 |
-1,59% | -4,37% | -2,73% | +30,82% | -0,71 10,8% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 92,1000 30.09.2024 |
-2,84% | -4,61% | - | - | -0,51 15,7% |
||
| GAM Commodity CHF A H LU0984247337 |
ausschüttend CHF |
Carne Gl. Fd. M.(LU) | 38,2500 30.09.2024 |
-1,77% | -5,08% | -4,98% | +25,09% | -0,78 10,79% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 48,0300 30.09.2024 |
-1,78% | -5,08% | -4,99% | +25,77% | -0,78 10,8% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 84,3100 30.09.2024 |
-4,30% | -8,68% | - | - | -0,70 17,1% |
||
| Multilabel SICAV - Orchestra Europe... LU1900184406 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 117,2700 30.09.2024 |
-0,80% | - | - | - | - - |
