| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ENETIA Energy Infrastructure Fund A... CH0016032929 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 125,7700 30.09.2024 |
+8,41% | +23,60% | +10,46% | +23,54% | 1,34 15,27% |
||
| ENETIA Energy Infrastructure Fund A... CH0016032937 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 128,9200 30.09.2024 |
+11,72% | +26,69% | +25,60% | +39,25% | 1,62 14,56% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298346 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 17.378,8809 30.09.2024 |
+8,59% | +24,41% | +13,06% | +29,60% | 1,39 15,27% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298270 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 17.627,6797 30.09.2024 |
+11,89% | +27,50% | +28,54% | +46,11% | 1,67 14,55% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959477 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 18.692,2598 30.09.2024 |
+8,63% | +24,59% | +14,68% | +38,09% | 1,40 15,27% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959493 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 18.781,5703 30.09.2024 |
+8,66% | +24,71% | +15,02% | - | 1,41 15,27% |
||
| ENETIA Energy Infrastructure Fund I... CH0580485529 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 18.938,0996 30.09.2024 |
+11,96% | +27,81% | +32,08% | - | 1,69 14,55% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959584 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 15.145,4805 30.09.2024 |
+8,70% | +24,90% | +15,53% | +39,78% | 1,42 15,26% |
||
| ENETIA Energy Infrastructure Fund I... CH0284116586 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 18.131,6797 30.09.2024 |
+11,09% | +24,22% | +21,35% | +39,39% | 1,45 14,55% |
||
| ENETIA Energy Transition Fund A - E... CH0028361159 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 132,9700 30.09.2024 |
+3,89% | +7,13% | -23,30% | +76,21% | 0,17 21,98% |
||
| ENETIA Energy Transition Fund I - C... CH1108457701 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 709,5800 30.09.2024 |
+0,45% | +4,10% | -28,70% | - | 0,03 23,22% |
||
| ENETIA Energy Transition Fund I - C... CH0269836711 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 16.440,6504 30.09.2024 |
+3,22% | +5,16% | -25,97% | +70,51% | 0,08 22,11% |
||
| ENETIA Energy Transition Fund I - E... CH0028361217 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 14.072,8398 30.09.2024 |
+4,08% | +7,89% | -21,67% | +82,51% | 0,21 21,97% |
||
| ENETIA Energy Transition Fund IA - ... CH1152838327 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 785,0800 30.09.2024 |
+4,10% | +7,99% | - | - | 0,21 21,97% |
||
| ENETIA Energy Transition Fund IB - ... CH0596714664 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 165,5600 30.09.2024 |
+3,27% | +5,37% | -25,53% | - | 0,09 22,11% |
||
| ENETIA Energy Transition Fund IB - ... CH0567742124 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 137,8400 30.09.2024 |
+4,13% | +8,10% | -21,21% | - | 0,22 21,97% |
||
| IAM - European Equity Fund A - CHF CH0005999872 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 1.364,2300 30.09.2024 |
+2,09% | +15,81% | +1,92% | +10,52% | 0,97 13,01% |
||
| IAM - Global Equity Fund A - CHF CH0004395783 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 2.028,4500 30.09.2024 |
-0,73% | +14,77% | -1,44% | +14,11% | 0,87 13,18% |
||
| IAM - Immo Securities Fund A - CHF CH0025437465 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 1.270,3800 30.09.2024 |
+3,44% | +13,06% | +0,10% | +10,02% | 1,31 7,46% |
||
| IAM - Swiss Equity Fund A - CHF CH0004395791 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 3.284,0200 30.09.2024 |
+1,35% | +10,99% | +7,21% | +21,08% | 0,77 10,07% |
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