| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Investissem.A USD Acc ... LU1299311677 |
thesaurierend USD |
Carmignac Gestion LU | 212,8500 22.08.2024 |
+1,61% | +28,80% | +18,67% | - | 1,95 12,97% |
||
| Carmignac Portfolio Investissement ... LU0992625839 |
thesaurierend EUR |
Carmignac Gestion LU | 228,4000 22.08.2024 |
+1,48% | +28,70% | +15,57% | +81,53% | 1,92 13,08% |
||
| Carmignac PF Investissem.A EUR Acc LU1299311164 |
thesaurierend EUR |
Carmignac Gestion LU | 185,4800 22.08.2024 |
+1,29% | +28,24% | +13,67% | +76,58% | 1,86 13,24% |
||
| Carmignac PF Investissem.E EUR Acc LU1299311834 |
thesaurierend EUR |
Carmignac Gestion LU | 173,1900 22.08.2024 |
+1,10% | +27,27% | +11,14% | +70,40% | 1,77 13,39% |
||
| Carmignac PF Em.Discovery IW USD Ac... LU2427320572 |
thesaurierend USD |
Carmignac Gestion LU | 101,5600 22.08.2024 |
+3,57% | +25,15% | - | - | 1,84 11,77% |
||
| Carmignac Portfolio Grandchildren I... LU2420652393 |
thesaurierend EUR |
Carmignac Gestion LU | 112,3900 22.08.2024 |
+2,20% | +23,96% | - | - | 1,74 11,76% |
||
| Carmignac Portfolio Grandchildren I... LU2420652476 |
thesaurierend EUR |
Carmignac Gestion LU | 111,9400 22.08.2024 |
+2,15% | +23,76% | - | - | 1,72 11,75% |
||
| Carmignac PF Grandchildren F EUR Ac... LU2004385667 |
thesaurierend EUR |
Carmignac Gestion LU | 200,5800 22.08.2024 |
+2,15% | +23,72% | +17,79% | +87,04% | 1,72 11,76% |
||
| Carmignac Portfolio Emerging Discov... LU0992630169 |
thesaurierend USD |
Carmignac Gestion LU | 223,4000 22.08.2024 |
+1,17% | +23,63% | +13,09% | +46,93% | 1,66 12,13% |
||
| Carmignac PF Grandchildren FW EUR A... LU1966631266 |
thesaurierend EUR |
Carmignac Gestion LU | 202,5100 22.08.2024 |
+2,10% | +23,47% | +17,22% | +87,91% | 1,69 11,76% |
||
| Carmignac PF Grandchildren A EUR Ac... LU1966631001 |
thesaurierend EUR |
Carmignac Gestion LU | 196,2500 22.08.2024 |
+2,00% | +22,98% | +15,61% | +83,21% | 1,65 11,76% |
||
| Carmignac Portfolio Grandchildren F... LU2427320739 |
ausschüttend GBP |
Carmignac Gestion LU | 109,5400 22.08.2024 |
+1,73% | +22,91% | - | - | 1,67 11,62% |
||
| Carmignac Portfolio Grandchildren F... LU2427320655 |
thesaurierend GBP |
Carmignac Gestion LU | 112,3900 22.08.2024 |
+1,73% | +22,91% | - | - | 1,67 11,61% |
||
| Carmignac Portfolio Emerging Discov... LU0807689582 |
thesaurierend USD |
Carmignac Gestion LU | 204,9800 22.08.2024 |
+1,06% | +22,56% | +9,92% | +40,77% | 1,57 12,08% |
||
| Carmignac Portfolio Emerging Discov... LU2420651155 |
thesaurierend EUR |
Carmignac Gestion LU | 104,3200 22.08.2024 |
+0,99% | +22,36% | - | - | 1,56 12,05% |
||
| Carmignac Portfolio Emerging Discov... LU2420651239 |
thesaurierend EUR |
Carmignac Gestion LU | 103,9100 22.08.2024 |
+0,95% | +22,18% | - | - | 1,55 12,05% |
||
| Carmignac Portfolio Emerging Discov... LU0992629740 |
thesaurierend EUR |
Carmignac Gestion LU | 198,2100 22.08.2024 |
+0,94% | +22,13% | +8,48% | +37,24% | 1,54 12,05% |
||
| Carmignac PF Em.Discovery FW EUR Ac... LU1623762256 |
thesaurierend EUR |
Carmignac Gestion LU | 144,1100 22.08.2024 |
+0,88% | +21,88% | +7,87% | +38,20% | 1,52 12,05% |
||
| Carmignac Portfolio Emerging Discov... LU2427320499 |
thesaurierend GBP |
Carmignac Gestion LU | 104,9900 22.08.2024 |
+0,59% | +21,63% | - | - | 1,58 11,48% |
||
| Carmignac PF Em.Discovery FW GBP Ac... LU0992630086 |
thesaurierend GBP |
Carmignac Gestion LU | 206,0700 22.08.2024 |
+0,53% | +21,33% | +6,94% | +29,64% | 1,55 11,48% |
