| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Discov... LU0336083810 |
thesaurierend EUR |
Carmignac Gestion LU | 2.061,6101 30.09.2024 |
+3,97% | +25,16% | +7,56% | +35,79% | 1,83 11,99% |
||
| Carmignac Portfolio Emerging Discov... LU0807689582 |
thesaurierend USD |
Carmignac Gestion LU | 217,5000 30.09.2024 |
+4,40% | +26,87% | +12,28% | +45,60% | 1,98 11,98% |
||
| Carmignac Portfolio Emerging Discov... LU0992629740 |
thesaurierend EUR |
Carmignac Gestion LU | 210,2200 30.09.2024 |
+4,22% | +26,41% | +10,77% | +42,34% | 1,94 11,97% |
||
| Carmignac Portfolio Emerging Discov... LU0992630169 |
thesaurierend USD |
Carmignac Gestion LU | 236,7300 30.09.2024 |
+4,27% | +27,66% | +15,27% | +51,65% | 2,04 12,04% |
||
| Carmignac Portfolio Emerging Discov... LU2420651155 |
thesaurierend EUR |
Carmignac Gestion LU | 110,6600 30.09.2024 |
+4,27% | +26,64% | - | - | 1,96 11,96% |
||
| Carmignac Portfolio Emerging Discov... LU2420651239 |
thesaurierend EUR |
Carmignac Gestion LU | 110,2100 30.09.2024 |
+4,24% | +26,46% | - | - | 1,94 11,99% |
||
| Carmignac Portfolio Emerging Discov... LU2427320499 |
thesaurierend GBP |
Carmignac Gestion LU | 109,2100 30.09.2024 |
+2,21% | +21,51% | - | - | 1,60 11,47% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
thesaurierend CHF |
Carmignac Gestion LU | 113,8800 30.09.2024 |
+1,92% | +4,36% | -6,96% | +14,72% | 0,16 6,46% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
thesaurierend EUR |
Carmignac Gestion LU | 141,6100 30.09.2024 |
+2,60% | +7,09% | -2,46% | +21,16% | 0,58 6,57% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
ausschüttend EUR |
Carmignac Gestion LU | 101,5300 30.09.2024 |
+2,60% | +7,09% | -2,44% | +21,23% | 0,59 6,48% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
thesaurierend USD |
Carmignac Gestion LU | 141,0600 30.09.2024 |
+3,09% | +8,70% | +2,20% | +29,62% | 0,83 6,53% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
thesaurierend EUR |
Carmignac Gestion LU | 128,8100 30.09.2024 |
+2,41% | +6,30% | -4,61% | +16,83% | 0,46 6,6% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
thesaurierend CHF |
Carmignac Gestion LU | 139,1200 30.09.2024 |
+2,09% | +5,04% | -5,12% | +18,21% | 0,27 6,57% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631647 |
thesaurierend EUR |
Carmignac Gestion LU | 152,7700 30.09.2024 |
+2,77% | +7,61% | -0,81% | +24,59% | 0,67 6,42% |
||
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
thesaurierend USD |
Carmignac Gestion LU | 174,4300 30.09.2024 |
+3,25% | +9,36% | +3,93% | +33,65% | 0,93 6,53% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689665 |
thesaurierend CHF |
Carmignac Gestion LU | 1.121,5800 30.09.2024 |
+0,71% | +8,78% | -4,02% | +5,01% | 1,77 3,11% |
||
| Carmignac Portfolio Flexible Bond A... LU0336084032 |
thesaurierend EUR |
Carmignac Gestion LU | 1.317,0100 30.09.2024 |
+1,86% | +11,49% | +0,24% | +10,45% | 2,72 3,03% |
||
| Carmignac Portfolio Flexible Bond A... LU0992631050 |
ausschüttend EUR |
Carmignac Gestion LU | 1.063,4600 30.09.2024 |
+1,85% | +11,49% | +0,23% | +10,44% | 2,72 3,03% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689749 |
thesaurierend USD |
Carmignac Gestion LU | 1.403,9301 30.09.2024 |
+2,29% | +12,69% | +4,53% | +17,87% | 3,14 3,01% |
||
| Carmignac Portfolio Flexible Bond E... LU2490324337 |
thesaurierend EUR |
Carmignac Gestion LU | 114,1400 30.09.2024 |
+1,84% | +10,61% | - | - | 2,46 2,99% |
