| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Grande Europe A... LU0807688931 |
thesaurierend CHF |
Carmignac Gestion LU | 233,1700 30.09.2024 |
+1,90% | +20,36% | +6,85% | +51,63% | 1,31 13,07% |
||
| Carmignac Portfolio Grande Europe A... LU0099161993 |
thesaurierend EUR |
Carmignac Gestion LU | 350,5900 30.09.2024 |
+2,55% | +23,45% | +12,05% | +60,25% | 1,55 13,06% |
||
| Carmignac Portfolio Grande Europe A... LU0807689152 |
ausschüttend EUR |
Carmignac Gestion LU | 236,7500 30.09.2024 |
+2,54% | +23,45% | +12,05% | +58,75% | 1,55 13,08% |
||
| Carmignac Portfolio Grande Europe A... LU0807689079 |
thesaurierend USD |
Carmignac Gestion LU | 289,9900 30.09.2024 |
+2,91% | +25,42% | +19,58% | +75,36% | 1,70 13,12% |
||
| Carmignac Portfolio Grande Europe E... LU0294249692 |
thesaurierend EUR |
Carmignac Gestion LU | 185,6000 30.09.2024 |
+2,35% | +22,52% | +9,55% | +54,11% | 1,48 13,08% |
||
| Carmignac Portfolio Grande Europe F... LU0992628932 |
thesaurierend CHF |
Carmignac Gestion LU | 224,2100 30.09.2024 |
+2,07% | +21,14% | +8,95% | +56,71% | 1,38 13,05% |
||
| Carmignac Portfolio Grande Europe F... LU0992628858 |
thesaurierend EUR |
Carmignac Gestion LU | 237,9100 30.09.2024 |
+2,71% | +24,25% | +14,25% | +64,35% | 1,61 13,06% |
||
| Carmignac Portfolio Grande Europe F... LU2139905785 |
ausschüttend EUR |
Carmignac Gestion LU | 188,5500 30.09.2024 |
+2,71% | +24,25% | +14,26% | - | 1,61 13,06% |
||
| Carmignac Portfolio Grande Europe I... LU2420652633 |
thesaurierend EUR |
Carmignac Gestion LU | 106,5200 30.09.2024 |
+2,76% | +24,48% | - | - | 1,63 13,06% |
||
| Carmignac Portfolio Grande Europe I... LU2420652807 |
thesaurierend EUR |
Carmignac Gestion LU | 106,0800 30.09.2024 |
+2,72% | +24,30% | - | - | 1,62 13,06% |
||
| Carmignac Portfolio Grande Europe I... LU2420652989 |
ausschüttend GBP |
Carmignac Gestion LU | 102,3500 30.09.2024 |
+0,73% | +19,43% | - | +10,75% | 1,25 12,97% |
||
| Carmignac Portfolio Human Xp.A EUR LU2295992163 |
thesaurierend EUR |
Carmignac Gestion LU | 127,6400 30.09.2024 |
-0,65% | +18,09% | +16,97% | - | 1,44 10,36% |
||
| Carmignac Portfolio Human Xp.F EUR LU2295992247 |
thesaurierend EUR |
Carmignac Gestion LU | 130,5700 30.09.2024 |
-0,50% | +18,85% | +19,35% | - | 1,51 10,36% |
||
| Carmignac Portfolio Human Xperience... LU2601234839 |
thesaurierend GBP |
Carmignac Gestion LU | 118,9600 30.09.2024 |
-2,48% | +13,97% | - | - | 1,05 10,21% |
||
| Carmignac Portfolio Investissement ... LU0992625839 |
thesaurierend EUR |
Carmignac Gestion LU | 225,6600 30.09.2024 |
-2,90% | +26,42% | +14,02% | +77,27% | 1,77 13,13% |
||
| Carmignac Portfolio Long-Short Euro... LU0992627371 |
thesaurierend CHF |
Carmignac Gestion LU | 161,6100 30.09.2024 |
-2,72% | +17,70% | +7,08% | +38,22% | 1,91 7,57% |
||
| Carmignac Portfolio Merger Arbitrag... LU2585800795 |
thesaurierend EUR |
Carmignac Gestion LU | 105,0200 30.09.2024 |
+0,98% | +3,41% | - | - | 0,18 0,55% |
||
| Carmignac Portfolio Merger Arbitrag... LU2585800878 |
thesaurierend EUR |
Carmignac Gestion LU | 105,3300 30.09.2024 |
+1,04% | +3,62% | - | - | 0,58 0,54% |
||
| Carmignac Portfolio Merger Arbitrag... LU2585801090 |
thesaurierend EUR |
Carmignac Gestion LU | 105,5100 30.09.2024 |
+1,07% | +3,75% | - | - | 0,83 0,53% |
||
| Carmignac Portfolio Merger Arbitrag... LU2585801256 |
thesaurierend EUR |
Carmignac Gestion LU | 105,2300 30.09.2024 |
+1,41% | +3,37% | - | - | 0,04 1,56% |
