| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GR.AMERICA EUR I ACC IE000D1AYY79 |
thesaurierend EUR |
Comgest Growth | 12,2100 30.09.2024 |
+0,49% | +22,10% | - | - | - - |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
thesaurierend EUR |
Comgest Growth | 51,5700 30.09.2024 |
+3,95% | +30,49% | +29,02% | +125,99% | 2,04 13,43% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
thesaurierend EUR |
Comgest Growth | 51,6800 30.09.2024 |
+0,41% | +24,98% | +43,44% | +109,32% | 1,53 14,25% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
thesaurierend GBP |
Comgest Growth | 45,7300 30.09.2024 |
-1,53% | +20,12% | +39,04% | +97,37% | 1,20 14,13% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
thesaurierend EUR |
Comgest Growth | 60,2300 30.09.2024 |
+4,37% | +15,96% | -16,22% | +9,63% | 0,79 16,16% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
thesaurierend EUR |
Comgest Growth | 60,0700 30.09.2024 |
+4,36% | +15,92% | -16,34% | +9,36% | 0,79 16,14% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
thesaurierend EUR |
Comgest Growth | 14,2900 30.09.2024 |
+5,31% | +8,34% | -6,48% | +3,03% | 0,34 14,76% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
thesaurierend USD |
Comgest Growth | 15,9500 30.09.2024 |
+9,55% | +15,25% | -9,99% | +5,49% | 0,82 14,56% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
ausschüttend EUR |
Comgest Growth | 8,6400 30.09.2024 |
+4,85% | +7,69% | -7,61% | -0,44% | 0,29 15% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
thesaurierend EUR |
Comgest Growth | 20,9500 30.09.2024 |
+5,01% | +8,21% | -6,18% | +2,20% | 0,33 14,85% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
thesaurierend EUR |
Comgest Growth | 19,4100 30.09.2024 |
+4,75% | +7,12% | -9,00% | -2,85% | 0,26 14,85% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
thesaurierend EUR |
Comgest Growth | 20,8700 30.09.2024 |
+5,03% | +8,19% | -6,33% | +1,95% | 0,33 14,84% |
||
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
thesaurierend EUR |
Comgest Growth | 68,0300 30.09.2024 |
+16,85% | +8,36% | -15,19% | -6,02% | 0,24 22,04% |
||
| COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
thesaurierend EUR |
Comgest Growth | 7,1400 30.09.2024 |
+16,48% | +7,53% | -17,07% | - | 0,20 22,08% |
||
| COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
thesaurierend EUR |
Comgest Growth | 67,8000 30.09.2024 |
+16,84% | +8,31% | -15,32% | -6,26% | 0,24 22,05% |
||
| COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
thesaurierend GBP |
Comgest Growth | 56,5400 30.09.2024 |
+14,59% | +4,41% | -17,96% | -11,68% | 0,05 22,08% |
||
| COMGEST GR.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
ausschüttend EUR |
Comgest Growth | 23,7000 30.09.2024 |
+1,94% | +8,55% | -11,01% | -12,03% | 0,43 12,27% |
||
| COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
ausschüttend EUR |
Comgest Growth | 26,6300 30.09.2024 |
+2,07% | +9,08% | -9,71% | - | 0,47 12,26% |
||
| COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
thesaurierend EUR |
Comgest Growth | 30,5800 30.09.2024 |
+2,04% | +8,90% | -9,90% | -10,22% | 0,46 12,28% |
||
| COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
ausschüttend EUR |
Comgest Growth | 29,8500 30.09.2024 |
+2,05% | +8,94% | -9,90% | -10,20% | 0,46 12,26% |
