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 | 46.3700 30.09.2024 |
-1.38% | -4.02% | -40.44% | - | -0.30 24.58% |
||
Carmignac PF China New Eco.F LU2295992676 |
thesaurierend EUR |
Carmignac Gestion LU | 47.4600 30.09.2024 |
-1.23% | -3.40% | -39.27% | - | -0.28 24.59% |
||
Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
thesaurierend CHF |
Carmignac Gestion LU | 114.2000 30.09.2024 |
+1.78% | +11.21% | -0.98% | +13.76% | 3.33 2.39% |
||
Carmignac PF Cr.A EUR Acc LU1623762843 |
thesaurierend EUR |
Carmignac Gestion LU | 147.0400 30.09.2024 |
+2.40% | +13.56% | +2.89% | +18.92% | 4.28 2.41% |
||
Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
thesaurierend USD |
Carmignac Gestion LU | 162.7400 30.09.2024 |
+2.77% | +14.98% | +7.33% | +26.97% | 4.83 2.43% |
||
Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
thesaurierend CHF |
Carmignac Gestion LU | 116.1900 30.09.2024 |
+1.89% | +11.58% | +0.02% | - | 3.48 2.39% |
||
Carmignac PF Cr.F EUR Acc LU1932489690 |
thesaurierend EUR |
Carmignac Gestion LU | 144.4600 30.09.2024 |
+2.50% | +13.95% | +3.93% | +20.98% | 4.49 2.39% |
||
Carmignac PF Cr.FW EUR Acc LU1623763148 |
thesaurierend EUR |
Carmignac Gestion LU | 156.4200 30.09.2024 |
+2.22% | +14.59% | +4.73% | +23.21% | 4.47 2.54% |
||
Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
ausschüttend EUR |
Carmignac Gestion LU | 123.4900 30.09.2024 |
+2.40% | +13.58% | +2.84% | +18.92% | 4.28 2.42% |
||
Carmignac PF Em.Discovery FW EUR Ac... LU1623762256 |
thesaurierend EUR |
Carmignac Gestion LU | 152.8100 30.09.2024 |
+4.17% | +26.15% | +10.01% | +43.46% | 1.92 11.99% |
||
Carmignac PF Em.Discovery FW GBP Ac... LU0992630086 |
thesaurierend GBP |
Carmignac Gestion LU | 214.3100 30.09.2024 |
+2.15% | +21.22% | +6.49% | +34.92% | 1.57 11.47% |
||
Carmignac PF Em.Discovery IW USD Ac... LU2427320572 |
thesaurierend USD |
Carmignac Gestion LU | 108.1600 30.09.2024 |
+8.43% | +34.46% | - | - | 2.67 11.74% |
||
Carmignac PF Emergents A CHF Acc H LU1299303062 |
thesaurierend CHF |
Carmignac Gestion LU | 141.0700 30.09.2024 |
+1.72% | +7.20% | -10.45% | +35.29% | 0.26 14.91% |
||
Carmignac PF Emergents A EUR Acc LU1299303229 |
thesaurierend EUR |
Carmignac Gestion LU | 150.4100 30.09.2024 |
+2.28% | +9.68% | -6.60% | +41.18% | 0.43 14.87% |
||
Carmignac PF Emergents A USD Acc H LU1299303575 |
thesaurierend USD |
Carmignac Gestion LU | 171.1100 30.09.2024 |
+2.65% | +11.07% | -2.63% | - | 0.53 14.88% |
||
Carmignac PF Emergents FW EUR Acc LU1623762413 |
thesaurierend EUR |
Carmignac Gestion LU | 157.1000 30.09.2024 |
+2.39% | +9.95% | -4.33% | +59.59% | 0.44 15.13% |
||
Carmignac PF Emergents FW GBP Acc LU0992626720 |
thesaurierend GBP |
Carmignac Gestion LU | 202.0200 30.09.2024 |
+0.41% | +5.64% | -7.39% | +50.10% | 0.16 14.79% |
||
Carmignac PF Family Gov.A EUR Acc LU1966630706 |
thesaurierend EUR |
Carmignac Gestion LU | 177.0700 30.09.2024 |
+3.16% | +17.79% | +15.94% | +67.30% | 1.37 10.66% |
||
Carmignac PF Family Gov.F EUR Acc LU2004385154 |
thesaurierend EUR |
Carmignac Gestion LU | 183.2200 30.09.2024 |
+3.33% | +18.55% | +18.28% | +72.74% | 1.44 10.66% |
||
Carmignac PF Family Gov.FW EUR Acc LU1966630961 |
thesaurierend EUR |
Carmignac Gestion LU | 183.2100 30.09.2024 |
+3.28% | +18.31% | +17.56% | +72.73% | 1.42 10.66% |