COMGEST GR.CHINA EUR ACC
IE0030351732
COMGEST GR.CHINA EUR ACC/ IE0030351732 /
NAV26.04.2024 |
Zm.+1,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
59,3400EUR |
+2,47% |
z reinwestycją |
Akcje
|
Comgest Growth ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+18,28% |
17,24% |
0,85 |
2. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+16,69% |
17,28% |
0,75 |
3. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+16,65% |
18,26% |
0,71 |
4. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+15,92% |
18,17% |
0,67 |
5. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+15,64% |
18,15% |
0,66 |
6. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+14,58% |
18,06% |
0,60 |
7. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+12,39% |
18,28% |
0,47 |
8. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+19,08% |
21,49% |
0,71 |
9. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
+11,47% |
18,28% |
0,42 |
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 |