| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
thesaurierend USD |
Carmignac Gestion LU | 150,6300 30.10.2024 |
+0,68% | +13,83% | +1,63% | +24,17% | 1,81 5,94% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
ausschüttend EUR |
Carmignac Gestion LU | 64,8800 30.10.2024 |
+0,02% | +10,85% | -6,14% | +9,67% | 1,31 5,96% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
ausschüttend USD |
Carmignac Gestion LU | 80,7700 30.10.2024 |
+0,39% | +12,53% | -1,61% | +17,53% | 1,59 5,98% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
thesaurierend EUR |
Carmignac Gestion LU | 134,1800 30.10.2024 |
+0,81% | +11,85% | -4,80% | +21,75% | 1,84 4,78% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
thesaurierend EUR |
Carmignac Gestion LU | 141,4000 30.10.2024 |
+0,76% | +11,63% | -5,38% | +22,22% | 1,79 4,78% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
thesaurierend EUR |
Carmignac Gestion LU | 139,7700 30.10.2024 |
+0,98% | +12,58% | -3,02% | +25,53% | 2,00 4,77% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
thesaurierend EUR |
Carmignac Gestion LU | 107,1800 30.10.2024 |
+0,92% | +12,36% | - | - | 1,95 4,78% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
ausschüttend EUR |
Carmignac Gestion LU | 97,5100 30.10.2024 |
+0,80% | +11,85% | - | - | 1,84 4,78% |
||
| Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
thesaurierend CHF |
Carmignac Gestion LU | 100,0100 30.10.2024 |
+0,48% | +4,49% | -1,41% | +0,14% | 1,23 1,17% |
||
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
thesaurierend EUR |
Carmignac Gestion LU | 108,2400 30.10.2024 |
+1,21% | +7,31% | +3,56% | +6,00% | 3,62 1,17% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
ausschüttend EUR |
Carmignac Gestion LU | 99,4000 30.10.2024 |
+1,20% | +7,30% | +3,56% | +5,99% | 3,60 1,18% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
thesaurierend USD |
Carmignac Gestion LU | 126,3600 30.10.2024 |
+1,62% | +8,91% | +8,93% | - | 4,92 1,19% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
ausschüttend EUR |
Carmignac Gestion LU | 100,9800 30.10.2024 |
+1,34% | +7,90% | +4,87% | +8,10% | 4,11 1,18% |
||
| Carmignac PF Sécurité FW USD Acc H LU0992625243 |
thesaurierend USD |
Carmignac Gestion LU | 136,2700 30.10.2024 |
+1,76% | +9,52% | +10,32% | +16,29% | 5,45 1,19% |
||
| Carmignac Pf.EM Debt A LU1623763221 |
thesaurierend EUR |
Carmignac Gestion LU | 139,4900 30.10.2024 |
+1,68% | +9,38% | +9,72% | +24,30% | 1,39 4,56% |
||
| Carmignac Pf.Long-Short European Eq... LU1317704051 |
thesaurierend EUR |
Carmignac Gestion LU | 171,4000 30.10.2024 |
+1,72% | +16,92% | +7,23% | +41,70% | 1,86 7,46% |
||
| Carmignac Pf.Long-Short European Eq... LU1317704135 |
thesaurierend EUR |
Carmignac Gestion LU | 162,0300 30.10.2024 |
+1,57% | +16,57% | +5,43% | +37,69% | 1,79 7,56% |
||
| Carmignac Pf.Long-Short European Eq... LU0992627298 |
thesaurierend EUR |
Carmignac Gestion LU | 172,9300 30.10.2024 |
+1,87% | +17,34% | +9,00% | +45,53% | 1,92 7,42% |
||
| Carmignac Pf.Long-Short European Eq... LU0992627454 |
thesaurierend GBP |
Carmignac Gestion LU | 184,6200 30.10.2024 |
+2,14% | +17,72% | +12,29% | +50,96% | 2,00 7,32% |
||
| Carmignac Pf.Long-Short European Eq... LU0992627538 |
thesaurierend USD |
Carmignac Gestion LU | 194,5000 30.10.2024 |
+2,50% | +18,26% | +13,71% | +54,17% | 2,08 7,31% |
