| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Absolute Return Europe A ... FR0010149179 |
thesaurierend EUR |
Carmignac Gestion | 420,4000 30.10.2024 |
-1,53% | +5,27% | -4,92% | +22,53% | 0,55 4,01% |
||
| Carmignac Absolute Return Europe A ... FR0011269406 |
ausschüttend EUR |
Carmignac Gestion | 130,0400 30.10.2024 |
-1,54% | +5,27% | -4,94% | +22,69% | 0,55 4,02% |
||
| Carmignac Absolute Return Europe F ... FR001400JG56 |
thesaurierend EUR |
Carmignac Gestion | 105,0100 30.10.2024 |
-0,99% | +4,71% | - | - | 0,51 3,25% |
||
| Carmignac Absolute Return Europe F ... FR001400JG64 |
thesaurierend USD |
Carmignac Gestion | 106,9200 30.10.2024 |
-0,72% | +6,40% | - | - | 1,03 3,25% |
||
| Carmignac China New Economy F EUR A... FR0014002E46 |
thesaurierend EUR |
Carmignac Gestion | 47,8800 30.10.2024 |
+13,27% | -0,23% | -34,10% | - | -0,13 25,33% |
||
| Carmignac China New Economy I EUR A... FR0013467024 |
thesaurierend EUR |
Carmignac Gestion | 103,8500 30.10.2024 |
+13,35% | +0,06% | -33,51% | - | -0,12 25,31% |
||
| Carmignac Court Terme A EUR Acc FR0010149161 |
thesaurierend EUR |
Carmignac Gestion | 3.905,2100 30.10.2024 |
+0,83% | +3,56% | +6,14% | +5,09% | 3,71 0,14% |
||
| Carmignac Credit 2025 A EUR Acc FR0013515970 |
thesaurierend EUR |
Carmignac Gestion | 109,8800 30.10.2024 |
+1,24% | +9,37% | +0,12% | - | 6,71 0,94% |
||
| Carmignac Credit 2025 A EUR Ydis FR0013515996 |
ausschüttend EUR |
Carmignac Gestion | 104,9300 30.10.2024 |
+1,24% | +9,37% | +0,11% | - | 6,74 0,94% |
||
| Carmignac Credit 2025 F EUR Acc FR0013516028 |
thesaurierend EUR |
Carmignac Gestion | 111,6400 30.10.2024 |
+1,35% | +9,81% | +1,32% | - | 7,18 0,94% |
||
| Carmignac Credit 2025 F EUR Ydis FR0013516036 |
ausschüttend EUR |
Carmignac Gestion | 105,3300 30.10.2024 |
+1,35% | +9,80% | +1,31% | - | 7,16 0,94% |
||
| Carmignac Credit 2027 A EUR Acc FR00140081Y1 |
thesaurierend EUR |
Carmignac Gestion | 121,9100 30.10.2024 |
+1,63% | +11,09% | - | - | 6,10 1,32% |
||
| Carmignac Credit 2027 A EUR Ydis FR00140081Z8 |
ausschüttend EUR |
Carmignac Gestion | 117,6400 30.10.2024 |
+1,63% | +11,09% | - | - | 6,12 1,31% |
||
| Carmignac Credit 2027 E EUR Acc FR0014008207 |
thesaurierend EUR |
Carmignac Gestion | 121,0600 30.10.2024 |
+1,55% | +10,76% | - | - | 5,82 1,32% |
||
| Carmignac Credit 2027 E EUR Ydis FR0014008215 |
ausschüttend EUR |
Carmignac Gestion | 117,4500 30.10.2024 |
+1,56% | +10,76% | - | - | 5,85 1,32% |
||
| Carmignac Credit 2027 F EUR Acc FR0014008223 |
thesaurierend EUR |
Carmignac Gestion | 123,0500 30.10.2024 |
+1,74% | +11,54% | - | - | 6,46 1,31% |
||
| Carmignac Credit 2027 F EUR Ydis FR0014008231 |
ausschüttend EUR |
Carmignac Gestion | 117,9000 30.10.2024 |
+1,73% | +11,54% | - | - | 6,45 1,32% |
||
| Carmignac Credit 2029 A EUR Acc FR001400KAV4 |
thesaurierend EUR |
Carmignac Gestion | 112,4800 30.10.2024 |
+2,38% | +11,55% | - | - | 6,06 1,4% |
||
| Carmignac Credit 2029 A EUR Ydis FR001400KAW2 |
ausschüttend EUR |
Carmignac Gestion | 112,1300 30.10.2024 |
+2,32% | +11,21% | - | - | 5,67 1,44% |
||
| Carmignac Credit 2029 AW EUR Acc FR001400M1N0 |
thesaurierend EUR |
Carmignac Gestion | 112,0400 30.10.2024 |
+2,13% | +12,01% | - | - | - - |
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