| 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% |
