| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF China New Eco.A LU2295992320 |
thesaurierend EUR |
Carmignac Gestion LU | 41,8700 22.08.2024 |
-18,21% | -12,46% | -45,30% | - | -0,68 23,44% |
||
| Carmignac PF China New Eco.F LU2295992676 |
thesaurierend EUR |
Carmignac Gestion LU | 42,8300 22.08.2024 |
-18,06% | -11,87% | -44,21% | - | -0,66 23,45% |
||
| Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
thesaurierend CHF |
Carmignac Gestion LU | 113,2000 22.08.2024 |
+1,24% | +10,80% | -1,83% | - | 2,77 2,62% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
thesaurierend EUR |
Carmignac Gestion LU | 145,3800 22.08.2024 |
+1,84% | +13,01% | +1,79% | +17,99% | 3,57 2,65% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
thesaurierend USD |
Carmignac Gestion LU | 160,6900 22.08.2024 |
+2,20% | +14,39% | +6,10% | +25,96% | 4,07 2,67% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
thesaurierend CHF |
Carmignac Gestion LU | 115,1000 22.08.2024 |
+1,33% | +11,07% | -0,85% | - | 2,88 2,62% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
thesaurierend EUR |
Carmignac Gestion LU | 142,7700 22.08.2024 |
+1,93% | +13,40% | +2,82% | +20,05% | 3,75 2,63% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
thesaurierend EUR |
Carmignac Gestion LU | 154,6600 22.08.2024 |
+1,74% | +14,24% | +3,74% | +22,40% | 3,88 2,76% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
ausschüttend EUR |
Carmignac Gestion LU | 122,3300 22.08.2024 |
+1,83% | +13,02% | +1,72% | +18,06% | 3,58 2,65% |
||
| 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 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% |
||
| 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 PF Emergents A CHF Acc H LU1299303062 |
thesaurierend CHF |
Carmignac Gestion LU | 133,4200 22.08.2024 |
-7,46% | +5,62% | -13,54% | +32,62% | 0,14 15,12% |
||
| Carmignac PF Emergents A EUR Acc LU1299303229 |
thesaurierend EUR |
Carmignac Gestion LU | 141,8200 22.08.2024 |
-7,00% | +7,98% | -10,09% | +38,05% | 0,29 15,06% |
||
| Carmignac PF Emergents A USD Acc H LU1299303575 |
thesaurierend USD |
Carmignac Gestion LU | 161,0600 22.08.2024 |
-6,69% | +9,28% | -6,34% | - | 0,38 15,06% |
||
| Carmignac PF Emergents FW EUR Acc LU1623762413 |
thesaurierend EUR |
Carmignac Gestion LU | 148,0600 22.08.2024 |
-6,89% | +8,88% | -7,89% | +55,84% | 0,35 15,42% |
||
| Carmignac PF Emergents FW GBP Acc LU0992626720 |
thesaurierend GBP |
Carmignac Gestion LU | 194,1100 22.08.2024 |
-7,23% | +8,39% | -8,68% | +46,18% | 0,32 15,1% |
||
| Carmignac PF Family Gov.A EUR Acc LU1966630706 |
thesaurierend EUR |
Carmignac Gestion LU | 176,6400 22.08.2024 |
+1,17% | +16,74% | +12,42% | +69,46% | 1,26 10,49% |
||
| Carmignac PF Family Gov.F EUR Acc LU2004385154 |
thesaurierend EUR |
Carmignac Gestion LU | 182,6500 22.08.2024 |
+1,34% | +17,51% | +14,69% | +74,97% | 1,33 10,49% |
||
| Carmignac PF Family Gov.FW EUR Acc LU1966630961 |
thesaurierend EUR |
Carmignac Gestion LU | 182,6700 22.08.2024 |
+1,28% | +17,26% | +13,62% | +74,99% | 1,31 10,49% |
