NAV31.10.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
20.1500EUR +0.25% thesaurierend Aktien Comgest Growth 
     
Chart for COMGEST GR.ASIA PAC EX JAPAN EUR I ACC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +28.99% 9.39% 2.76
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +28.35% 9.34% 2.71
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +27.51% 9.35% 2.61
4. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +36.03% 12.78% 2.58
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares LU0231483313 +34.68% 12.78% 2.47
6. abrdn SICAV I - Asian Smaller Companies Fund, X Acc USD Shares LU0837967826 +34.62% 12.78% 2.47
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares LU0231459107 +33.62% 12.78% 2.39
8. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +23.26% 8.54% 2.37
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +24.85% 9.39% 2.32
10. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +32.01% 12.70% 2.28
...
381. COMGEST GR.ASIA PAC EX JAPAN EUR I ACC IE00BRTM4L49 +11.63% 15.08% 0.57