| 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 | 712.5900 22.08.2024 |
-5.32% | -0.44% | -16.89% | - | -0.28 14.34% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
thesaurierend EUR |
Comgest | 767.5100 22.08.2024 |
-5.15% | +0.26% | -14.34% | -5.04% | -0.23 14.34% |
||
| COMGEST MONDE C FR0000284689 |
thesaurierend EUR |
Comgest | 32.1800 22.08.2024 |
-0.49% | +20.43% | +15.37% | +48.35% | 1.49 11.35% |
||
| COMGEST MONDE I FR0011007251 |
thesaurierend EUR |
Comgest | 36.5800 22.08.2024 |
-0.25% | +21.61% | +18.82% | +55.80% | 1.59 11.37% |
||
| COMGEST MONDE Z FR0013290939 |
ausschüttend EUR |
Comgest | 34.2500 22.08.2024 |
-0.23% | +21.54% | +18.66% | +55.44% | 1.59 11.35% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
thesaurierend EUR |
Comgest | 277.3800 22.08.2024 |
-2.02% | +13.40% | +11.11% | - | 0.79 12.51% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
thesaurierend EUR |
Comgest | 297.3900 22.08.2024 |
-1.90% | +13.96% | +12.78% | - | 0.83 12.5% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
thesaurierend EUR |
Comgest | 277.1100 22.08.2024 |
-2.07% | - | - | - | - - |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
thesaurierend EUR |
Comgest | 285.9100 22.08.2024 |
-1.91% | +13.91% | +12.63% | - | 0.83 12.5% |
||
| MAGELLAN C FR0000292278 |
thesaurierend EUR |
Comgest | 19.8300 22.08.2024 |
-0.85% | +5.87% | -14.67% | -13.52% | 0.18 12.63% |
||
| MAGELLAN I FR0011238344 |
thesaurierend EUR |
Comgest | 21.0600 22.08.2024 |
-0.71% | +6.42% | -13.44% | -11.33% | 0.23 12.59% |
||
| MAGELLAN Z FR0013290863 |
thesaurierend EUR |
Comgest | 20.4200 22.08.2024 |
-0.73% | +6.35% | -13.58% | -11.60% | 0.22 12.65% |
