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%