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COMGEST GR.ASIA EX JAPAN EUR I ACC/  IE00BZ0RSH87  /

Fonds
Стоимость чистых активов22.08.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
12.9400EUR +0.31% reinvestment Equity Comgest Growth ▶
     
Chart for COMGEST GR.ASIA EX JAPAN EUR I ACC
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +27.64% 10.96% 2.20
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +27.33% 10.94% 2.17
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +27.24% 10.92% 2.17
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +26.04% 10.94% 2.06
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +25.36% 10.92% 2.00
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +24.23% 10.58% 1.96
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +24.24% 10.60% 1.95
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +24.69% 10.95% 1.93
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +23.04% 10.62% 1.84
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +21.70% 9.99% 1.82
...
529. COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 +0.62% 14.07% -0.21