| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CG NOUVELLE ASIE C FR0007450002 |
thesaurierend EUR |
Comgest | 751,1800 30.10.2024 |
+5,16% | +9,33% | -14,82% | - | 0,41 15,24% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
thesaurierend EUR |
Comgest | 810,1400 30.10.2024 |
+5,35% | +10,10% | -12,28% | -5,17% | 0,46 15,24% |
||
| COMGEST GROWTH EUROPE EX SWITZERLAN... IE00BHWQNL69 |
thesaurierend CHF |
Comgest | 22,5100 31.10.2024 |
-5,89% | +10,02% | -3,31% | - | 0,56 12,36% |
||
| COMGEST GROWTH EUROPE EX SWITZERLAN... IE00BHWQNM76 |
thesaurierend CHF |
Comgest | 21,8700 31.10.2024 |
-5,90% | +10,01% | -3,40% | - | 0,56 12,34% |
||
| COMGEST MONDE C FR0000284689 |
thesaurierend EUR |
Comgest | 32,3300 30.10.2024 |
+1,22% | +26,09% | +12,29% | +46,90% | 2,02 11,39% |
||
| COMGEST MONDE I FR0011007251 |
thesaurierend EUR |
Comgest | 36,8300 30.10.2024 |
+1,49% | +27,35% | +15,67% | +54,33% | 2,13 11,4% |
||
| COMGEST MONDE Z FR0013290939 |
ausschüttend EUR |
Comgest | 34,4700 30.10.2024 |
+1,44% | +27,29% | +15,48% | +53,92% | 2,13 11,39% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
thesaurierend EUR |
Comgest | 265,9600 30.10.2024 |
-2,84% | +17,82% | +2,55% | - | 1,14 12,9% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
thesaurierend EUR |
Comgest | 285,4100 30.10.2024 |
-2,72% | +18,40% | +4,10% | - | 1,19 12,9% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
thesaurierend EUR |
Comgest | 265,5800 30.10.2024 |
-2,90% | - | - | - | - - |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
thesaurierend EUR |
Comgest | 274,3700 30.10.2024 |
-2,73% | +18,35% | +3,95% | - | 1,19 12,9% |
||
| MAGELLAN C FR0000292278 |
thesaurierend EUR |
Comgest | 19,9600 30.10.2024 |
+2,15% | +11,32% | -13,67% | -15,60% | 0,66 12,53% |
||
| MAGELLAN I FR0011238344 |
thesaurierend EUR |
Comgest | 21,2100 30.10.2024 |
+2,22% | +11,81% | -12,43% | -13,50% | 0,70 12,5% |
||
| MAGELLAN Z FR0013290863 |
thesaurierend EUR |
Comgest | 20,5700 30.10.2024 |
+2,24% | +11,79% | -12,54% | -13,75% | 0,70 12,56% |
