| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Areca SICAV SIF - Value Discovery A... LU0397699645 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 164,1000 28.06.2024 |
-1,56% | -2,12% | +4,28% | - | -2,60 2,19% |
||
| CT (Lux) Diversified Growth A Inc E... LU0308885531 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 12,1500 22.08.2024 |
+4,11% | +14,08% | +2,97% | +13,23% | 1,82 5,78% |
||
| CT (Lux) Diversified Growth A Inc G... LU0308885960 |
ausschüttend GBP |
Carne Gl. Fd. M.(LU) | 13,7800 22.08.2024 |
+4,31% | +15,41% | +6,57% | +17,88% | 2,04 5,83% |
||
| CT (Lux) Diversified Growth X Inc E... LU0308885887 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 188,1700 22.08.2024 |
+4,49% | +15,92% | +7,88% | +22,32% | 2,14 5,78% |
||
| CT (Lux) European Growth & Income A... LU0515381530 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 29,2300 22.08.2024 |
+2,35% | +25,27% | +32,42% | +80,19% | 2,00 10,87% |
||
| CT (Lux) European Growth & Income A... LU0515381027 |
ausschüttend GBP |
Carne Gl. Fd. M.(LU) | 28,6400 22.08.2024 |
+1,99% | +24,77% | +28,29% | +65,10% | 2,00 10,61% |
||
| CT (Lux) Global Absolute Return Bon... LU1572609797 |
thesaurierend GBP |
Carne Gl. Fd. M.(LU) | 11,2000 22.08.2024 |
+3,04% | +8,74% | +3,99% | +10,13% | 1,94 2,68% |
||
| CT (Lux) Global Convertible Bond A ... LU0856557953 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 11,9400 22.08.2024 |
-1,00% | +3,74% | -13,54% | -0,17% | 0,03 5,86% |
||
| CT (Lux) Global Convertible Bond A ... LU0607226171 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 15,2800 22.08.2024 |
+0,07% | +8,14% | -4,56% | +14,63% | 0,77 5,96% |
||
| CT (Lux) Global Convertible Bond A ... LU0841767295 |
ausschüttend CHF |
Carne Gl. Fd. M.(LU) | 11,9200 22.08.2024 |
-1,00% | +3,65% | -13,69% | -0,17% | 0,02 5,91% |
||
| CT (Lux) Global Convertible Bond A ... LU0157052563 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 19,8800 22.08.2024 |
-1,73% | +4,77% | -6,80% | +5,84% | 0,23 5,31% |
||
| CT (Lux) Global Convertible Bond A ... LU0293751276 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 16,6300 22.08.2024 |
-1,31% | +4,50% | -11,34% | +3,35% | 0,18 5,29% |
||
| CT (Lux) Global Convertible Bond A ... LU0417633616 |
ausschüttend GBP |
Carne Gl. Fd. M.(LU) | 17,4200 22.08.2024 |
-2,08% | +4,32% | -7,76% | -0,27% | 0,14 5,44% |
||
| CT (Lux) Global Convertible Bond A ... LU0420414590 |
ausschüttend USD |
Carne Gl. Fd. M.(LU) | 14,2500 22.08.2024 |
+0,92% | +7,42% | -11,64% | +7,71% | 0,52 7,42% |
||
| CT (Lux) Global Convertible Bond I ... LU0841767378 |
ausschüttend CHF |
Carne Gl. Fd. M.(LU) | 11,4700 22.08.2024 |
-0,95% | +3,99% | -12,71% | +1,68% | 0,07 5,99% |
||
| CT (Lux) Global Convertible Bond I ... LU0293751193 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 14,3900 22.08.2024 |
-1,64% | +5,21% | -5,75% | +9,08% | 0,31 5,36% |
||
| CT (Lux) Global Convertible Bond I ... LU0252580377 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 17,3700 22.08.2024 |
-1,14% | +4,94% | -9,88% | +5,67% | 0,26 5,27% |
||
| CT (Lux) Global Convertible Bond P ... LU0969484178 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 10,4600 22.08.2024 |
-1,13% | +4,97% | -10,24% | +5,37% | 0,27 5,27% |
||
| CT (Lux) Global Convertible Bond R ... LU0969483956 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 11,3900 22.08.2024 |
-1,64% | +5,12% | -5,81% | +8,49% | 0,29 5,39% |
||
| CT (Lux) Global Total Return Bond I... LU1240816535 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 10,8500 22.08.2024 |
+3,63% | +8,72% | -1,90% | - | 1,35 3,82% |
