| 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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