| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Dividend... LU0491818414 |
ausschüttend USD |
Carne Gl. Fd. M.(LU) | 14,7000 01.10.2024 |
+12,08% | +26,35% | -14,19% | +18,66% | 1,80 12,87% |
||
| Matthews Asia Funds - Asia Dividend... LU0491818331 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 20,8200 01.10.2024 |
+12,06% | +26,34% | -14,22% | +18,63% | 1,80 12,83% |
||
| Edgewood L Select US Select Growth ... LU0952587946 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 501,5300 30.09.2024 |
-3,21% | +26,22% | +2,22% | +80,39% | 1,43 16,15% |
||
| Matthews Asia Funds - Emerging Mark... LU2651608080 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 11,9900 01.10.2024 |
+8,70% | +26,21% | - | - | 1,66 13,86% |
||
| Matthews Asia Funds - India Fund A-... LU0594557455 |
thesaurierend GBP |
Carne Gl. Fd. M.(LU) | 36,5100 01.10.2024 |
+3,40% | +26,07% | +41,18% | +95,45% | 1,49 15,32% |
||
| Edgewood L Select US Select Growth ... LU0304956328 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 291,8700 30.09.2024 |
-3,18% | +25,78% | +0,93% | +76,66% | 1,40 16,12% |
||
| Edgewood L Select US Select Growth ... LU0304955940 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 7.378,2700 30.09.2024 |
-3,31% | +25,73% | +1,01% | +76,83% | 1,40 16,15% |
||
| Edgewood L Select US Select Growth ... LU1884795706 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 210,9500 30.09.2024 |
-3,31% | +25,63% | +0,89% | +76,51% | 1,39 16,15% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917705953 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 15,1500 30.09.2024 |
+7,37% | +25,41% | +2,57% | +45,53% | 1,98 11,24% |
||
| Matthews Asia Funds - Asia Dividend... LU0491817952 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 18,9900 01.10.2024 |
+11,84% | +25,35% | -16,42% | +13,85% | 1,72 12,85% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677592 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 12,0800 30.09.2024 |
+4,32% | +25,31% | - | - | 2,40 9,23% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677329 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 12,0700 30.09.2024 |
+4,32% | +25,21% | - | - | 2,37 9,28% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677246 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 12,0700 30.09.2024 |
+4,32% | +25,21% | - | - | 2,37 9,31% |
||
| Matthews Asia Funds - Asia Dividend... LU0491818091 |
ausschüttend USD |
Carne Gl. Fd. M.(LU) | 13,7400 01.10.2024 |
+11,75% | +25,21% | -16,44% | +13,87% | 1,70 12,89% |
||
| Edgewood L Select US Select Growth ... LU0304955437 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 673,5100 30.09.2024 |
-3,41% | +25,18% | -0,17% | +73,25% | 1,36 16,15% |
||
| Multilabel SICAV - Hybrid Bonds Fun... LU0693175530 |
thesaurierend USD |
Carne Gl. Fd. M.(LU) | 183,3700 30.09.2024 |
+5,13% | +25,06% | +3,12% | +15,26% | 4,39 4,99% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677915 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 12,0500 30.09.2024 |
+4,24% | +25,00% | - | - | 2,36 9,24% |
||
| CT (Lux) Responsible Global Equity ... LU2032054061 |
thesaurierend EUR |
Carne Gl. Fd. M.(LU) | 16,8800 30.09.2024 |
+0,60% | +24,94% | +13,14% | +64,04% | 1,85 11,8% |
||
| Multicooperation SICAV - Julius Bae... LU1649333348 |
thesaurierend CHF |
Carne Gl. Fd. M.(LU) | 141,1700 30.09.2024 |
-0,17% | +24,83% | -0,84% | +47,74% | 1,54 14,03% |
||
| CT (Lux) Responsible Global Equity ... LU0234761939 |
ausschüttend EUR |
Carne Gl. Fd. M.(LU) | 37,8100 30.09.2024 |
+0,59% | +24,82% | +13,06% | +63,69% | 1,83 11,82% |
