| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - Julius Bae... LU1649334403 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 174.3500 30.10.2024 |
+6.26% | +35.28% | +6.23% | +69.42% | 2.35 13.74% |
||
| Multicooperation SICAV - Julius Bae... LU1649334668 |
ausschüttend USD |
Carne Gl. Fd. M.(LU) | 175.6500 30.10.2024 |
+6.54% | +36.31% | +7.04% | +70.70% | 2.42 13.75% |
||
| Multicooperation SICAV - Julius Bae... LU1649334825 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 179.5600 30.10.2024 |
+6.51% | +36.56% | +9.25% | +77.57% | 2.44 13.74% |
||
| Multicooperation SICAV - Julius Bae... LU1600591090 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 103.7400 30.10.2024 |
+1.13% | +9.63% | -8.56% | +1.21% | 2.57 2.56% |
||
| Multicooperation SICAV - Julius Bae... LU1775550962 |
ausschüttend CHF |
Carne Gl. Fd. M.(LU) | 82.9100 30.10.2024 |
+1.12% | +9.59% | -18.35% | -15.29% | 2.55 2.57% |
||
| Multicooperation SICAV - Julius Bae... LU1394336884 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 105.9100 30.10.2024 |
+1.13% | +9.59% | -8.66% | +1.03% | 2.56 2.56% |
||
| Multicooperation SICAV - Julius Bae... LU1139424367 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 112.2100 30.10.2024 |
+1.72% | +11.97% | -5.83% | - | 3.49 2.56% |
||
| Multicooperation SICAV - Julius Bae... LU1775551184 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 87.5700 30.10.2024 |
+1.86% | +12.55% | -15.32% | -12.53% | 3.70 2.57% |
||
| Multicooperation SICAV - Julius Bae... LU2278104752 |
ausschüttend GBP |
Carne Gl. Fd. M.(LU) | 88.2500 30.10.2024 |
+2.18% | +14.01% | -0.37% | - | 4.26 2.57% |
||
| Multicooperation SICAV - Julius Bae... LU2278104679 |
thesaurierend GBP |
Carne Gl. Fd. M.(LU) | 100.8800 30.10.2024 |
+2.18% | +14.00% | -0.39% | - | 4.26 2.57% |
||
| Multicooperation SICAV - Julius Bae... LU1394336967 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 112.9200 30.10.2024 |
+1.85% | +12.54% | -4.40% | +6.15% | 3.70 2.56% |
||
| Multicooperation SICAV - Julius Bae... LU1079021397 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 134.9300 30.10.2024 |
+2.17% | +13.96% | +0.53% | +14.50% | 4.20 2.6% |
||
| Multicooperation SICAV - Julius Bae... LU1079021470 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 129.6000 30.10.2024 |
+2.31% | +14.58% | +2.19% | +17.12% | 4.43 2.6% |
||
| Multicooperation SICAV - Julius Bae... LU1637745933 |
ausschüttend USD |
Carne Gl. Fd. M.(LU) | 97.9400 30.10.2024 |
+2.29% | +14.53% | -8.75% | -4.15% | 4.42 2.6% |
||
| Multicooperation SICAV - Julius Bae... LU1374238043 |
ausschüttend CHF |
Carne Gl. Fd. M.(LU) | 78.2700 30.10.2024 |
+1.07% | +8.75% | -9.79% | -3.79% | 2.21 2.58% |
||
| Multicooperation SICAV - Julius Bae... LU1374238126 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 103.2500 30.10.2024 |
+1.07% | +8.75% | -9.79% | -3.80% | 2.21 2.58% |
||
| Multicooperation SICAV - Julius Bae... LU1374238399 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 108.2300 30.10.2024 |
+1.21% | +9.35% | -8.33% | -1.14% | 2.44 2.58% |
||
| Multicooperation SICAV - Julius Bae... LU1775551341 |
ausschüttend CHF |
Carne Gl. Fd. M.(LU) | 81.1600 30.10.2024 |
+1.20% | +9.30% | -8.44% | -1.34% | 2.43 2.57% |
||
| Multicooperation SICAV - Julius Bae... LU1374238472 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 107.8200 30.10.2024 |
+1.20% | +9.31% | -8.43% | -1.35% | 2.43 2.57% |
||
| Multicooperation SICAV - Julius Bae... LU1374238639 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 84.8800 30.10.2024 |
+1.79% | +11.63% | -5.43% | +1.15% | 3.33 2.57% |
