| 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 | 739,4900 12.06.2024 |
+4,03% | -3,74% | -23,96% | - | -0,56 13,29% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
thesaurierend EUR |
Comgest | 795,4000 12.06.2024 |
+4,21% | -3,04% | -21,55% | +0,61% | -0,51 13,29% |
||
| COMGEST MONDE C FR0000284689 |
thesaurierend EUR |
Comgest | 32,8100 12.06.2024 |
+3,44% | +20,02% | +22,29% | +56,21% | 1,62 10,02% |
||
| COMGEST MONDE I FR0011007251 |
thesaurierend EUR |
Comgest | 37,2300 12.06.2024 |
+3,70% | +21,22% | +25,95% | +64,07% | 1,74 10,05% |
||
| COMGEST MONDE Z FR0013290939 |
ausschüttend EUR |
Comgest | 34,8500 12.06.2024 |
+3,66% | +21,13% | +25,74% | +63,64% | 1,73 10,03% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
thesaurierend EUR |
Comgest | 287,7500 12.06.2024 |
-1,33% | +13,37% | +25,84% | - | 0,80 12,07% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
thesaurierend EUR |
Comgest | 308,2100 12.06.2024 |
-1,21% | +13,95% | +27,73% | - | 0,85 12,07% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
thesaurierend EUR |
Comgest | 287,5900 12.06.2024 |
-1,38% | - | - | - | - - |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
thesaurierend EUR |
Comgest | 296,3400 12.06.2024 |
-1,22% | +13,89% | +27,55% | - | 0,84 12,06% |
||
| MAGELLAN C FR0000292278 |
thesaurierend EUR |
Comgest | 19,4200 12.06.2024 |
+0,10% | -1,82% | -25,85% | -15,38% | -0,49 11,24% |
||
| MAGELLAN I FR0011238344 |
thesaurierend EUR |
Comgest | 20,6000 12.06.2024 |
+0,19% | -1,34% | -24,79% | -13,26% | -0,45 11,22% |
||
| MAGELLAN Z FR0013290863 |
thesaurierend EUR |
Comgest | 19,9800 12.06.2024 |
+0,20% | -1,38% | -24,89% | -13,51% | -0,45 11,26% |
