| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Sécurité AW USD Acc Hdg FR0011269109 |
thesaurierend USD |
Carmignac Gestion | 139.3700 22.01.2025 |
+1.19% | +6.96% | +10.61% | +14.49% | 4.31 0.99% |
||
| Carmignac Sécurité AW EUR Ydis FR0011269083 |
ausschüttend EUR |
Carmignac Gestion | 99.3300 22.01.2025 |
+0.86% | +5.43% | +5.04% | +6.77% | 2.77 0.99% |
||
| Carmignac Sécurité AW EUR Acc FR0010149120 |
thesaurierend EUR |
Carmignac Gestion | 1'881.4100 22.01.2025 |
+0.86% | +5.43% | +5.04% | +6.77% | 2.80 0.98% |
||
| Carmignac Portfolio Absolute Return... LU2923680545 |
thesaurierend EUR |
Carmignac Gestion | 101.7800 22.01.2025 |
- | - | - | - | - - |
||
| Carmignac Portfolio Absolute Return... LU2923680461 |
thesaurierend GBP |
Carmignac Gestion | 101.9600 22.01.2025 |
- | - | - | - | - - |
||
| Carmignac Portfolio Absolute Return... LU2923680388 |
thesaurierend EUR |
Carmignac Gestion | 101.7500 22.01.2025 |
- | - | - | - | - - |
||
| Carmignac Portfolio Absolute Return... LU2923680206 |
thesaurierend EUR |
Carmignac Gestion | 101.6700 22.01.2025 |
- | - | - | - | - - |
||
| Carmignac Patrimoine E EUR Acc FR0010306142 |
thesaurierend EUR |
Carmignac Gestion | 175.2700 22.01.2025 |
+2.88% | +11.08% | +4.15% | +8.85% | 1.39 6.03% |
||
| Carmignac Patrimoine A USD Acc Hdg FR0011269067 |
thesaurierend USD |
Carmignac Gestion | 150.1000 22.01.2025 |
+3.35% | +13.27% | +10.81% | +19.15% | 1.76 6.03% |
||
| Carmignac Patrimoine A EUR Ydis FR0011269588 |
ausschüttend EUR |
Carmignac Gestion | 119.1100 22.01.2025 |
+3.01% | +11.64% | +5.62% | +11.45% | 1.49 6.03% |
||
| Carmignac Patrimoine A EUR Acc FR0010135103 |
thesaurierend EUR |
Carmignac Gestion | 728.5900 22.01.2025 |
+3.01% | +11.63% | +5.62% | +11.44% | 1.49 6.03% |
||
| Carmignac Patrimoine A CHF Acc Hdg FR0011269596 |
thesaurierend CHF |
Carmignac Gestion | 117.8000 22.01.2025 |
+2.31% | +8.70% | -0.08% | +4.68% | 1.00 6.02% |
||
| Carmignac Multi Expertise A EUR Acc FR0010149203 |
thesaurierend EUR |
Carmignac Gestion | 215.1200 22.01.2025 |
+3.54% | +12.69% | +8.14% | +11.58% | 1.89 5.29% |
||
| Carmignac Investissement Latitude F... FR0013527827 |
thesaurierend EUR |
Carmignac Gestion | 139.8500 22.01.2025 |
+5.64% | +13.87% | +38.56% | - | 1.28 8.77% |
||
| Carmignac Investissement Latitude A... FR0010147603 |
thesaurierend EUR |
Carmignac Gestion | 367.1900 22.01.2025 |
+5.57% | +13.61% | +37.71% | +50.84% | 1.25 8.76% |
||
| Carmignac Investissement E EUR Acc FR0010312660 |
thesaurierend EUR |
Carmignac Gestion | 318.4300 22.01.2025 |
+9.11% | +28.30% | +38.61% | +62.27% | 1.92 13.34% |
||
| Carmignac Investissement A EUR Ydis FR0011269182 |
ausschüttend EUR |
Carmignac Gestion | 257.4500 22.01.2025 |
+9.33% | +29.28% | +41.77% | +68.36% | 2.00 13.27% |
||
| Carmignac Investissement A EUR Acc FR0010148981 |
thesaurierend EUR |
Carmignac Gestion | 2'297.3301 22.01.2025 |
+9.32% | +29.28% | +41.77% | +68.36% | 2.01 13.24% |
||
| Carmignac Investissement A CHF Acc ... FR0011269190 |
thesaurierend CHF |
Carmignac Gestion | 240.9300 22.01.2025 |
+8.60% | +25.88% | +34.16% | +58.18% | 1.74 13.31% |
||
| Carmignac Emergents E EUR Acc FR0011147446 |
thesaurierend EUR |
Carmignac Gestion | 173.2000 22.01.2025 |
-0.67% | +13.58% | +1.30% | +16.52% | 0.76 14.39% |
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