NAV2024. 04. 25. Vált.-0,1100 Hozam típusa Investment Focus Alapkezelő
18,8500EUR -0,58% Újrabefektetés Részvény Comgest Growth 
     
Chart for COMGEST GR.ASIA PAC EX JAPAN EUR I ACC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Inv.-A.L.V.Eq.Fd.As SGD LU1634259391 +17,20% 6,97% 1,91
2. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR IE00BD008N99 +22,35% 10,39% 1,78
3. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR IE0031069499 +21,47% 10,34% 1,70
4. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR IE0034277479 +20,56% 10,34% 1,61
5. Eastspring Inv.-A.L.V.Eq.Fd.D USD LU1469521352 +16,17% 8,65% 1,42
6. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD IE0008367009 +18,54% 10,67% 1,37
7. Eastspring Inv.-A.L.V.Eq.Fd.C USD LU1558648348 +15,59% 8,59% 1,36
8. abrdn S.I-Asian Sm.Comp.Fd. Z Acc USD LU0278910129 +19,16% 11,52% 1,33
9. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD IE0004334029 +17,72% 10,68% 1,30
10. Eastspring Inv.-A.L.V.Eq.Fd.A USD LU1522347837 +14,84% 8,60% 1,27
...
323. COMGEST GR.ASIA PAC EX JAPAN EUR I ACC IE00BRTM4L49 -2,03% 13,83% -0,43