| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ENETIA Energy Infrastructure Fund A... CH0016032929 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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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