NAV26.04.2024 Diff.+1,4300 Ertragstyp Ausrichtung Fondsgesellschaft
59,3400EUR +2,47% thesaurierend Aktien Comgest Growth 
     
Chart for COMGEST GR.CHINA EUR ACC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +20,12% 17,20% 0,94
2. BGF China Innovation Fund E2 EUR LU2359292369 +18,58% 17,25% 0,85
3. BGF China Innovation Fund X2 USD LU2359292526 +17,15% 18,19% 0,73
4. BGF China Innovation Fund I2 USD LU2359292443 +16,29% 18,10% 0,69
5. BGF China Innovation Fund D2 USD LU2359292104 +16,11% 18,09% 0,68
6. BGF China Innovation Fund A2 USD LU2359292013 +15,17% 18,00% 0,63
7. BGF China Innovation Fund D2 CNH H LU2359292872 +12,83% 18,21% 0,49
8. GS Greater China Eq.X HUF LU0509951512 +19,08% 21,49% 0,71
9. BGF China Innovation Fund A2 CNH H LU2359292799 +11,91% 18,21% 0,44
10. GS Greater China Eq.I EUR LU1074963353 +15,30% 19,59% 0,58
...
136. COMGEST GR.CHINA EUR ACC IE0030351732 -5,66% 20,00% -0,48