| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ENETIA Energy Infrastructure Fund I... CH0580485529 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 18.510,0293 31.10.2024 |
+5,63% | +21,15% | +18,35% | - | 1,29 13,98% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298270 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 17.225,5703 31.10.2024 |
+5,56% | +20,85% | +16,82% | +44,43% | 1,27 13,98% |
||
| Swiss Index Fund I SWIF World Equit... CH0259441753 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 197,8700 31.10.2024 |
+0,82% | +27,73% | +15,27% | +58,22% | 1,86 13,29% |
||
| Swiss Index Fund I SWIF World Equit... CH0189119644 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 267,1400 31.10.2024 |
+0,81% | +27,68% | +15,16% | +57,96% | 1,85 13,29% |
||
| Swiss Index Fund I SWIF World Equit... CH0016216621 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 248,2400 31.10.2024 |
+0,80% | +27,61% | +14,95% | +57,50% | 1,85 13,29% |
||
| Swiss Index Fund I SWIF World Equit... CH0016216605 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 246,8800 31.10.2024 |
+0,78% | +27,54% | +14,77% | +57,09% | 1,84 13,29% |
||
| ENETIA Energy Infrastructure Fund A... CH0016032937 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 125,9000 31.10.2024 |
+5,38% | +20,06% | +14,71% | +37,64% | 1,22 13,99% |
||
| Swiss Index Fund I SWIF World Equit... CH0189119651 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 264,1500 31.10.2024 |
+0,78% | +27,50% | +14,64% | +56,68% | 1,84 13,29% |
||
| Swiss Index Fund I SWIF World Equit... CH0023086793 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 247,5100 31.10.2024 |
+0,72% | +27,24% | +13,90% | +55,05% | 1,82 13,29% |
||
| SIP World Equity Index (CHF Hedged)... CH0026013075 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 218,6200 31.10.2024 |
+1,54% | +29,15% | +12,06% | - | 2,41 10,84% |
||
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0103254758 |
ausschüttend USD |
Carne Gl.Fd. M.(CH) | 94,4700 31.10.2024 |
+1,13% | +5,15% | +10,61% | +12,24% | 9,62 0,22% |
||
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0345888363 |
thesaurierend USD |
Carne Gl.Fd. M.(CH) | 112,8400 31.10.2024 |
+1,14% | +5,16% | +10,29% | +10,35% | 9,93 0,21% |
||
| ENETIA Energy Infrastructure Fund I... CH0284116586 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 17.670,5508 31.10.2024 |
+4,78% | +17,71% | +9,79% | +37,43% | 1,05 13,99% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959584 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 14.762,8301 31.10.2024 |
+4,14% | +18,41% | +5,75% | +36,05% | 1,05 14,65% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959493 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 18.304,7305 31.10.2024 |
+4,10% | +18,23% | +5,27% | - | 1,04 14,65% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959477 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 18.216,1504 31.10.2024 |
+4,07% | +18,11% | +4,96% | +34,40% | 1,03 14,65% |
||
| IAM - Immo Securities Fund A - CHF CH0025437465 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 1.294,5699 31.10.2024 |
+5,02% | +18,14% | +4,45% | +9,11% | 2,05 7,37% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298346 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 16.934,0703 31.10.2024 |
+4,03% | +17,94% | +4,43% | +26,14% | 1,02 14,65% |
||
| Julius Baer Edelweiss Fund Equity (... CH0297178771 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 151,6600 31.10.2024 |
-3,51% | +18,72% | +2,39% | +35,48% | 1,50 10,44% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074391 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 888,0000 31.10.2024 |
+0,28% | +1,34% | +2,38% | +1,25% | -4,55 0,38% |
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