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 | 12,3000 31.10.2024 |
+2,16% | +30,16% | - | - | 1,95 13,89% |
||
COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
thesaurierend EUR |
Comgest Growth | 50,5700 31.10.2024 |
+2,14% | +31,32% | +19,21% | +119,39% | 2,19 12,9% |
||
COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
thesaurierend EUR |
Comgest Growth | 52,0600 31.10.2024 |
+2,10% | +29,99% | +36,07% | +113,01% | 1,94 13,88% |
||
COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
thesaurierend GBP |
Comgest Growth | 46,7500 31.10.2024 |
+2,34% | +26,04% | +35,74% | +109,08% | 1,69 13,63% |
||
COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
thesaurierend EUR |
Comgest Growth | 58,6300 31.10.2024 |
+0,38% | +18,09% | -18,82% | +5,20% | 0,95 15,88% |
||
COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
thesaurierend EUR |
Comgest Growth | 58,4600 31.10.2024 |
+0,36% | +18,01% | -18,95% | +4,94% | 0,94 15,86% |
||
COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
thesaurierend EUR |
Comgest Growth | 13,7500 31.10.2024 |
+4,09% | +11,79% | -11,69% | -3,24% | 0,58 15,02% |
||
COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
thesaurierend USD |
Comgest Growth | 14,9300 31.10.2024 |
+4,41% | +14,85% | -17,29% | -5,80% | 0,79 14,83% |
||
COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
ausschüttend EUR |
Comgest Growth | 8,3100 31.10.2024 |
+3,62% | +11,19% | -12,81% | -6,57% | 0,53 15,23% |
||
COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
thesaurierend EUR |
Comgest Growth | 20,1500 31.10.2024 |
+3,71% | +11,63% | -11,51% | -4,23% | 0,57 15,08% |
||
COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
thesaurierend EUR |
Comgest Growth | 18,6600 31.10.2024 |
+3,44% | +10,55% | -14,09% | -8,84% | 0,50 15,08% |
||
COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
thesaurierend EUR |
Comgest Growth | 20,0700 31.10.2024 |
+3,67% | +11,62% | -11,66% | -4,43% | 0,57 15,08% |
||
COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
thesaurierend EUR |
Comgest Growth | 64,3000 31.10.2024 |
+16,36% | +4,91% | -21,29% | -15,00% | 0,08 23,24% |
||
COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
thesaurierend EUR |
Comgest Growth | 6,7500 31.10.2024 |
+16,18% | +4,17% | -22,95% | - | 0,05 23,21% |
||
COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
thesaurierend EUR |
Comgest Growth | 64,0800 31.10.2024 |
+16,34% | +4,86% | -21,40% | -15,22% | 0,08 23,25% |
||
COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
thesaurierend GBP |
Comgest Growth | 54,2300 31.10.2024 |
+16,62% | +1,71% | -21,63% | -16,83% | -0,06 23,39% |
||
COMGEST GR.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
ausschüttend EUR |
Comgest Growth | 22,7700 31.10.2024 |
-0,36% | +10,38% | -13,50% | -14,87% | 0,60 12,14% |
||
COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
ausschüttend EUR |
Comgest Growth | 25,5900 31.10.2024 |
-0,28% | +10,89% | -12,30% | - | 0,65 12,14% |
||
COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
thesaurierend EUR |
Comgest Growth | 29,6900 31.10.2024 |
-0,27% | +10,78% | -12,44% | -13,09% | 0,64 12,14% |
||
COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
ausschüttend EUR |
Comgest Growth | 28,9700 31.10.2024 |
-0,28% | +10,76% | -12,46% | -13,12% | 0,63 12,14% |