| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ENETIA Energy Infrastructure Fund A... CH0016032929 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 125,5600 21.01.2025 |
-1,02% | +17,73% | +8,16% | +15,43% | 1,01 14,89% |
||
| ENETIA Energy Infrastructure Fund A... CH0016032937 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 128,3500 21.01.2025 |
-1,72% | +18,02% | +17,90% | +28,60% | 1,08 14,29% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298346 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 17.384,5098 21.01.2025 |
-0,86% | +18,49% | +10,32% | +21,38% | 1,07 14,89% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298270 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 17.585,6191 21.01.2025 |
-1,56% | +18,79% | +20,06% | +35,37% | 1,13 14,29% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959477 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 18.706,9707 21.01.2025 |
-0,82% | +18,67% | +10,72% | +28,75% | 1,08 14,89% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959493 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 18.802,0508 21.01.2025 |
-0,80% | +18,79% | +11,05% | +29,43% | 1,09 14,89% |
||
| ENETIA Energy Infrastructure Fund I... CH0580485529 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 18.907,5195 21.01.2025 |
-1,50% | +19,08% | +21,63% | - | 1,15 14,29% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959584 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 15.169,0703 21.01.2025 |
-0,76% | +18,97% | +11,55% | +30,34% | 1,10 14,89% |
||
| ENETIA Energy Infrastructure Fund I... CH0284116586 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 17.927,4199 21.01.2025 |
-2,26% | +15,72% | +12,64% | +28,35% | 0,92 14,28% |
||
| 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 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% |
||
| 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% |
||
| 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 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 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 IB - ... CH0567742124 |
ausschüttend EUR |
Carne Gl.Fd. M.(CH) | 140,9300 21.01.2025 |
+1,83% | +8,96% | -9,14% | - | 0,36 17,54% |
||
| IAM - European Equity Fund A - CHF CH0005999872 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 1.363,7400 21.01.2025 |
+0,72% | +13,21% | +3,13% | +5,09% | 0,82 12,94% |
||
| 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% |
||
| 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% |
||
| IAM - Swiss Equity Fund A - CHF CH0004395791 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 3.243,6001 21.01.2025 |
-2,39% | +6,78% | -1,25% | +11,77% | 0,40 10,3% |
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