| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IAM - Immo Securities Fund A - CHF CH0025437465 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 1.395,4500 21.01.2025 |
+8,68% | +17,81% | +9,64% | +10,57% | 2,11 7,2% |
||
| Swiss Index Fund I SWIF World Equit... CH0259441753 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 215,1900 21.01.2025 |
+7,63% | +27,49% | +33,78% | +64,42% | 1,78 13,98% |
||
| Swiss Index Fund I SWIF World Equit... CH0189119644 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 290,5900 21.01.2025 |
+7,62% | +27,45% | +33,65% | +64,17% | 1,78 13,98% |
||
| Swiss Index Fund I SWIF World Equit... CH0016216621 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 270,1300 21.01.2025 |
+7,61% | +27,38% | +33,41% | +63,69% | 1,77 13,98% |
||
| Swiss Index Fund I SWIF World Equit... CH0016216605 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 268,7400 21.01.2025 |
+7,60% | +27,31% | +33,20% | +63,26% | 1,77 13,98% |
||
| Swiss Index Fund I SWIF World Equit... CH0189119651 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 287,5600 21.01.2025 |
+7,57% | +27,26% | +33,03% | +62,82% | 1,77 13,98% |
||
| Swiss Index Fund I SWIF World Equit... CH0023086793 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 269,8300 21.01.2025 |
+7,54% | +27,03% | +32,20% | +61,17% | 1,75 13,98% |
||
| IAM - Global Equity Fund A - CHF CH0004395783 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 2.134,6201 21.01.2025 |
+4,86% | +14,92% | +8,68% | +14,11% | 0,94 13,13% |
||
| ENETIA Energy Transition Fund I - C... CH1108457701 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 747,8800 21.01.2025 |
+4,47% | +11,46% | -12,00% | - | 0,45 19,39% |
||
| SIP World Equity Index (CHF Hedged)... CH0026013075 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 225,9100 21.01.2025 |
+2,57% | +19,63% | +25,16% | - | 1,51 11,26% |
||
| ENETIA Energy Transition Fund IB - ... CH0567742124 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 140,9300 21.01.2025 |
+1,83% | +8,96% | -9,14% | - | 0,36 17,54% |
||
| ENETIA Energy Transition Fund IA - ... CH1152838327 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 802,4700 21.01.2025 |
+1,81% | +8,85% | -9,42% | - | 0,35 17,54% |
||
| ENETIA Energy Transition Fund I - E... CH0028361217 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 14.380,0596 21.01.2025 |
+1,78% | +8,74% | -9,67% | +56,43% | 0,35 17,54% |
||
| ENETIA Energy Transition Fund A - E... CH0028361159 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 135,5800 21.01.2025 |
+1,60% | +7,98% | -11,56% | +51,03% | 0,30 17,55% |
||
| ENETIA Energy Transition Fund IB - ... CH0596714664 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 168,2800 21.01.2025 |
+1,43% | +6,93% | -13,85% | - | 0,24 17,71% |
||
| ENETIA Energy Transition Fund I - C... CH0269836711 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 16.700,4395 21.01.2025 |
+1,38% | +6,71% | -14,37% | +45,58% | 0,23 17,71% |
||
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0103254758 |
ausschüttend USD |
Carne Gl.Fd. M.(CH) | 91,2900 21.01.2025 |
+1,10% | +4,82% | +11,75% | +12,82% | 10,65 0,2% |
||
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0345888363 |
thesaurierend USD |
Carne Gl.Fd. M.(CH) | 112,2300 21.01.2025 |
+1,10% | +4,83% | +11,74% | +11,84% | 10,66 0,2% |
||
| Syz AM (CH) 2 - Absolute Return I2 ... CH0182982568 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 104,8100 21.01.2025 |
+1,09% | +5,52% | -3,10% | -0,88% | 1,13 2,54% |
||
| Syz AM (CH) 2 - Absolute Return C2 ... CH0245146250 |
thesaurierend CHF |
Carne Gl.Fd. M.(CH) | 99,3000 21.01.2025 |
+1,08% | +5,51% | -3,12% | - | 1,12 2,54% |
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