NAV30.05.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
37,7100EUR +0,45% ausschüttend Aktien Comgest Growth 
     
Chart for COMGEST GR.EUROPE EUR FIXED DIS
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25,29% 9,44% 2,29
2. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +25,45% 9,66% 2,24
3. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +25,42% 9,66% 2,24
4. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +24,72% 9,44% 2,22
5. M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR LU2057292836 +25,14% 9,66% 2,21
6. M&G(Lux)Eu.Strategic Value Fd.C Dis EUR LU2057292752 +25,09% 9,66% 2,20
7. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,87% 9,30% 2,16
8. M&G(Lux)Eu.Strategic Value Fd.A Dis EUR LU2057292596 +24,16% 9,66% 2,11
9. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +23,26% 9,35% 2,08
10. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +24,52% 10,14% 2,04
...
713. COMGEST GR.EUROPE EUR FIXED DIS IE00BGPZCK54 +11,63% 12,02% 0,65