NAV18.07.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
47,6200GBP +0,53% thesaurierend Aktien Comgest Growth 
     
Chart for COMGEST GR.CHINA GBP U ACC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +13,65% 17,06% 0,58
2. BGF China Innovation Fund E2 EUR LU2359292369 +12,29% 17,07% 0,50
3. BGF China Innovation Fund X2 USD LU2359292526 +11,37% 17,53% 0,44
4. BGF China Innovation Fund I2 USD LU2359292443 +10,58% 17,47% 0,39
5. BGF China Innovation Fund D2 USD LU2359292104 +10,32% 17,49% 0,38
6. GS Greater China Eq.X HUF LU0509951512 +10,22% 21,19% 0,31
7. BGF China Innovation Fund A2 USD LU2359292013 +9,34% 17,37% 0,33
8. Fidelity Fd.Gr.Ch.Fd.A Acc NOK LU1808853748 +9,22% 16,45% 0,34
9. BGF China Innovation Fund D2 CNH H LU2359292872 +7,41% 17,55% 0,21
10. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +7,98% 19,24% 0,22
...
260. COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 -13,17% 19,64% -0,86