COMGEST GR.JAPAN GBP U DIS
IE00BMBWVX81
COMGEST GR.JAPAN GBP U DIS/ IE00BMBWVX81 /
NAV 17.05.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,0400 GBP
-0,62%
ausschüttend
Aktien
Branchenmix
Comgest Growth ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
COMGEST GROWTH JAPAN JPY I ACC
thesaurierend
2.013,0000
+15,49%
+10,79%
COMGEST GROWTH JAPAN EUR I ACC
thesaurierend
11,6300
+1,66%
-13,01%
COMGEST GR.JAPAN EUR I H ACC
thesaurierend
17,1100
+19,82%
+14,30%
COMGEST GR.JAPAN EUR I DIS
ausschüttend
11,6100
+1,57%
-13,07%
COMGEST GR.JAPAN GBP U H ACC
thesaurierend
13,8200
+21,76%
+19,24%
COMGEST GR.JAPAN USD I H ACC
thesaurierend
21,3600
+20,61%
+20,00%
COMGEST GR.JAPAN EUR SI ACC
thesaurierend
7,6200
+1,74%
-12,71%
COMGEST GR.JAPAN GBP SU ACC
thesaurierend
7,3900
+0,41%
-13,16%
COMGEST GR.JAPAN JPY I DIS
ausschüttend
2.011,0000
+15,51%
+10,88%
COMGEST GR.JAPAN USD I ACC
thesaurierend
13,0700
+2,11%
-22,16%
COMGEST GR.JAPAN GBP U ACC
thesaurierend
10,2000
+0,30%
-13,41%
COMGEST GROWTH JAPAN EUR EA ACC
thesaurierend
10,9400
-
-
COMGEST GR.JAPAN EUR X H ACC
thesaurierend
18,0000
+20,89%
+17,26%
COMGEST GR.JAPAN GBP U DIS
ausschüttend
8,0400
+0,25%
-
COMGEST GROWTH JAPAN EUR R DIS
ausschüttend
10,9900
+0,73%
-15,20%
COMGEST GR.JAPAN EUR H DIS
ausschüttend
15,8300
+18,93%
+11,24%
COMGEST GR.JAPAN EUR Z H ACC
thesaurierend
15,0100
+20,08%
+14,32%
COMGEST GR.JAPAN EUR Z ACC
thesaurierend
11,5900
+1,49%
-13,18%
COMGEST GR.JAPAN USD R H ACC
thesaurierend
20,1800
+20,98%
+18,64%
COMGEST GR.JAPAN USD R ACC
thesaurierend
12,4100
+1,31%
-24,10%
COMGEST GR.JAPAN EUR R H ACC
thesaurierend
15,8200
+18,95%
+11,64%
COMGEST GR.JAPAN GBP Z H ACC
thesaurierend
15,8400
+21,47%
+18,83%
COMGEST GR.JAPAN EUR R ACC
thesaurierend
10,9800
+0,73%
-15,21%
COMGEST GROWTH JAPAN JPY ACC
thesaurierend
1.847,0000
+14,72%
+8,65%
Performance
lfd. Jahr
+1,01%
6 Monate
+6,91%
1 Jahr
+0,25%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-19,44%
Jahr
2023
+1,08%
2022
-18,82%
Ausschüttungen
17.05.2023
0,02 GBP
06.05.2022
0,00 GBP