Carmignac Portfolio Investissement A EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
 | 72 |
ISIN: LU1299311164 | WKN: A2ABAL
KAG: Carmignac Gestion LU
NAV: 274,94 EUR am 15.10.2026
Portfolio
Watchlist
KursalarmChart
Kennzahlen Carmignac Portfolio Investissement A EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,07% | +14,96% | +24,12% | +86,03% | +63,00% | +183,53% | +174,94% |
| Volatilität | +12,76% | +12,38% | +12,75% | +13,49% | +14,85% | +15,41% | +15,13% |
| Sharpe Ratio | +3,28 | +2,38 | +1,69 | +1,51 | +0,51 | +0,54 | +0,47 |
| Bester Monat | - | +10,73% | +10,73% | +10,73% | +10,73% | +12,63% | +12,63% |
| Schl. Monat | - | -0,27% | -5,17% | -8,57% | -8,57% | -10,12% | -10,12% |
| Max. Verlust | -2,84% | -4,18% | -7,69% | -19,67% | -29,04% | -29,04% | -29,04% |
Monatsperformance Carmignac Portfolio Investissement A EUR Acc
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,67% | +4,79% | +3,84% | +5,55% | -7,52% |
| Februar | -0,47% | -3,53% | +8,11% | -1,52% | -3,05% |
| März | -5,17% | -8,57% | +4,07% | +1,91% | +1,13% |
| April | +10,73% | -0,57% | -2,85% | -0,64% | -3,53% |
| Mai | +6,03% | +9,05% | +1,50% | +2,90% | -3,65% |
| Juni | +0,52% | +2,79% | +5,20% | +2,55% | -3,59% |
| Juli | +1,47% | +4,52% | -0,81% | +2,81% | +7,88% |
| August | +3,65% | -0,69% | -0,44% | -0,91% | -1,84% |
| September | -0,27% | +3,84% | -2,09% | -2,23% | -6,98% |
| Oktober | +0,57% | +6,82% | +0,54% | -1,72% | +5,03% |
| November | - | -2,10% | +5,89% | +5,49% | +3,92% |
| Dezember | - | +1,25% | +0,62% | +4,12% | -6,03% |
| Gesamt | +19,46% | +17,57% | +25,53% | +19,42% | -17,91% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (Carmignac Portfolio Investissement) oder suchen Sie weitere Top-Fonds zum Thema Aktien (Branchenmix) weltweit in EUR:
Fonds vergleichenWeitere ähnliche Fonds