NAV30.09.2024 Diff.+8,3600 Ertragstyp Ausrichtung Fondsgesellschaft
845,4200EUR +1,00% thesaurierend Aktien Comgest 
     
Chart for CG NOUVELLE ASIE Z
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +29,80% 10,87% 2,45
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +29,49% 10,86% 2,42
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +29,39% 10,84% 2,42
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +28,16% 10,86% 2,30
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +27,52% 10,84% 2,24
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +26,91% 10,88% 2,18
7. Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD LU0858928780 +33,26% 14,16% 2,14
8. Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD LU0944440634 +32,26% 14,17% 2,06
9. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +32,64% 14,25% 2,07
10. Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z LU0360480692 +31,29% 13,91% 2,02
...
525. CG NOUVELLE ASIE Z FR0013290905 +7,84% 14,91% 0,31