| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Diversified Growth A Inc E... LU0308885531 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 12,2500 30.10.2024 |
+2,17% | +15,68% | +4,52% | +13,95% | 2,24 5,65% |
||
| CT (Lux) Diversified Growth A Inc G... LU0308885960 |
ausschüttend GBP |
Carne Gl. Fd. M.(LU) | 13,9300 30.10.2024 |
+2,50% | +17,06% | +8,40% | +18,76% | 2,46 5,69% |
||
| CT (Lux) Diversified Growth X Inc E... LU0308885887 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 187,5000 30.10.2024 |
+1,11% | +15,84% | +7,92% | +21,28% | 2,17 5,89% |
||
| CT (Lux) European Growth & Income A... LU0515381530 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 28,7400 30.10.2024 |
-1,58% | +26,96% | +27,17% | +61,42% | 2,23 10,73% |
||
| CT (Lux) European Growth & Income A... LU0515381027 |
ausschüttend GBP |
Carne Gl. Fd. M.(LU) | 27,7200 30.10.2024 |
-2,39% | +21,39% | +22,04% | +52,40% | 1,75 10,45% |
||
| CT (Lux) Global Absolute Return Bon... LU1572609797 |
thesaurierend GBP |
Carne Gl. Fd. M.(LU) | 11,2100 30.10.2024 |
+1,26% | +7,38% | +3,89% | +9,69% | 1,69 2,56% |
||
| CT (Lux) Global Convertible Bond A ... LU0856557953 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 12,1800 30.10.2024 |
+2,87% | +11,13% | -12,44% | +0,83% | 1,34 6,01% |
||
| CT (Lux) Global Convertible Bond A ... LU0607226171 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 15,7100 30.10.2024 |
+3,90% | +16,03% | -2,72% | +16,03% | 2,13 6,08% |
||
| CT (Lux) Global Convertible Bond A ... LU0841767295 |
ausschüttend CHF |
Carne Gl. Fd. M.(LU) | 12,1600 30.10.2024 |
+2,88% | +11,15% | -12,58% | +0,83% | 1,35 5,98% |
||
| CT (Lux) Global Convertible Bond A ... LU0157052563 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 20,7800 30.10.2024 |
+3,54% | +13,24% | -4,03% | +9,57% | 1,86 5,46% |
||
| CT (Lux) Global Convertible Bond A ... LU0293751276 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 17,2700 30.10.2024 |
+3,54% | +13,53% | -8,62% | +6,17% | 1,96 5,35% |
||
| CT (Lux) Global Convertible Bond A ... LU0417633616 |
ausschüttend GBP |
Carne Gl. Fd. M.(LU) | 17,9200 30.10.2024 |
+2,63% | +8,26% | -5,92% | +6,30% | 0,94 5,56% |
||
| CT (Lux) Global Convertible Bond A ... LU0420414590 |
ausschüttend USD |
Carne Gl. Fd. M.(LU) | 14,5500 30.10.2024 |
+4,08% | +15,94% | -9,84% | +8,46% | 1,79 7,21% |
||
| CT (Lux) Global Convertible Bond I ... LU0841767378 |
ausschüttend CHF |
Carne Gl. Fd. M.(LU) | 11,7100 30.10.2024 |
+2,90% | +11,52% | -11,56% | +2,72% | 1,39 6,08% |
||
| CT (Lux) Global Convertible Bond I ... LU0293751193 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 15,0500 30.10.2024 |
+3,65% | +13,69% | -2,89% | +12,79% | 1,93 5,5% |
||
| CT (Lux) Global Convertible Bond I ... LU0252580377 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 18,0400 30.10.2024 |
+3,62% | +13,95% | -7,21% | +8,45% | 2,04 5,34% |
||
| CT (Lux) Global Convertible Bond P ... LU0969484178 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 10,8700 30.10.2024 |
+3,62% | +14,03% | -7,55% | +8,28% | 2,04 5,37% |
||
| CT (Lux) Global Convertible Bond R ... LU0969483956 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 11,9100 30.10.2024 |
+3,57% | +13,69% | -3,00% | +12,28% | 1,91 5,56% |
||
| CT (Lux) Global Total Return Bond I... LU1240816535 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 10,8000 30.10.2024 |
+1,03% | +8,33% | -2,09% | - | 1,45 3,64% |
||
| CT (Lux) Responsible Euro Corporate... LU1756724354 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 9,7500 30.10.2024 |
-0,41% | +5,63% | -7,50% | -6,61% | 0,68 3,81% |
