COMGEST GR.JAPAN JPY I DIS
IE00BK5X4J02
COMGEST GR.JAPAN JPY I DIS/ IE00BK5X4J02 /
NAV 30.09.2024
Diff.-84,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.026,0000 JPY
-3,98%
ausschüttend
Aktien
Branchenmix
Comgest Growth ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
COMGEST GR.JAPAN GBP U H ACC
thesaurierend
14,1200
+26,98%
+10,57%
COMGEST GR.JAPAN GBP SU ACC
thesaurierend
7,6700
+14,82%
-20,19%
COMGEST GR.JAPAN GBP U ACC
thesaurierend
10,5800
+14,75%
-20,45%
COMGEST GR.JAPAN GBP U DIS
ausschüttend
8,3300
+14,71%
-
COMGEST GR.JAPAN GBP Z H ACC
thesaurierend
16,1900
+26,78%
+10,36%
COMGEST GROWTH JAPAN JPY I ACC
thesaurierend
2.031,0000
+21,25%
+1,45%
COMGEST GROWTH JAPAN EUR I ACC
thesaurierend
12,4100
+19,44%
-17,87%
COMGEST GR.JAPAN EUR I H ACC
thesaurierend
17,4400
+25,56%
+5,95%
COMGEST GR.JAPAN EUR I DIS
ausschüttend
12,3800
+19,40%
-17,82%
COMGEST GR.JAPAN USD I H ACC
thesaurierend
21,8800
+27,58%
+11,52%
COMGEST GR.JAPAN EUR SI ACC
thesaurierend
8,1400
+19,71%
-17,53%
COMGEST GR.JAPAN JPY I DIS
ausschüttend
2.026,0000
+21,29%
+1,48%
COMGEST GR.JAPAN USD I ACC
thesaurierend
14,3200
+26,95%
-20,88%
COMGEST GROWTH JAPAN EUR EA ACC
thesaurierend
11,2200
+17,00%
-
COMGEST GR.JAPAN EUR X H ACC
thesaurierend
18,3900
+26,57%
+8,56%
COMGEST GROWTH JAPAN EUR R DIS
ausschüttend
11,7000
+18,54%
-19,86%
COMGEST GR.JAPAN EUR H DIS
ausschüttend
16,1000
+24,81%
+3,27%
COMGEST GR.JAPAN EUR Z H ACC
thesaurierend
15,2900
+25,64%
+5,89%
COMGEST GR.JAPAN EUR Z ACC
thesaurierend
12,3800
+19,38%
-17,96%
COMGEST GR.JAPAN EUR R ACC
thesaurierend
11,6800
+18,46%
-19,95%
COMGEST GR.JAPAN USD R H ACC
thesaurierend
20,6600
+26,83%
+10,48%
COMGEST GR.JAPAN USD R ACC
thesaurierend
13,5500
+25,93%
-22,88%
COMGEST GR.JAPAN EUR R H ACC
thesaurierend
16,0700
+24,57%
+3,41%
COMGEST GROWTH JAPAN JPY ACC
thesaurierend
1.859,0000
+20,48%
-0,48%
Performance
lfd. Jahr
+11,92%
6 Monate
+0,05%
1 Jahr
+21,29%
3 Jahre
+1,48%
5 Jahre
-
10 Jahre
-
seit Beginn
+40,12%
Jahr
2023
+14,38%
2022
-17,08%
2021
-2,94%
2020
+36,00%
Ausschüttungen
24.05.2024
1,98 JPY
17.05.2023
3,16 JPY