| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MAGELLAN C FR0000292278 |
thesaurierend EUR |
Comgest | 19,4800 06.06.2024 |
+2,31% | -0,10% | -25,76% | -12,96% | -0,34 11,27% |
||
| MAGELLAN Z FR0013290863 |
thesaurierend EUR |
Comgest | 20,0400 06.06.2024 |
+2,40% | +0,30% | -24,80% | -11,05% | -0,31 11,29% |
||
| MAGELLAN I FR0011238344 |
thesaurierend EUR |
Comgest | 20,6600 06.06.2024 |
+2,43% | +0,34% | -24,68% | -10,79% | -0,30 11,25% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
thesaurierend EUR |
Comgest | 800,3200 06.06.2024 |
+7,43% | -1,51% | -21,04% | +3,36% | -0,40 13,29% |
||
| COMGEST MONDE C FR0000284689 |
thesaurierend EUR |
Comgest | 32,4300 06.06.2024 |
+3,15% | +18,63% | +22,18% | +56,88% | 1,48 10,07% |
||
| COMGEST MONDE Z FR0013290939 |
ausschüttend EUR |
Comgest | 34,4500 06.06.2024 |
+3,39% | +19,76% | +25,66% | +64,38% | 1,59 10,08% |
||
| COMGEST MONDE I FR0011007251 |
thesaurierend EUR |
Comgest | 36,7900 06.06.2024 |
+3,40% | +19,80% | +25,83% | +64,76% | 1,59 10,09% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
thesaurierend EUR |
Comgest | 286,9300 06.06.2024 |
-0,08% | +13,06% | +27,62% | - | 0,77 12,05% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
thesaurierend EUR |
Comgest | 307,3100 06.06.2024 |
+0,05% | +13,63% | +29,55% | - | 0,82 12,05% |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
thesaurierend EUR |
Comgest | 295,4800 06.06.2024 |
+0,03% | +13,58% | +29,36% | - | 0,82 12,05% |
||
| CG NOUVELLE ASIE C FR0007450002 |
thesaurierend EUR |
Comgest | 744,1500 06.06.2024 |
+7,25% | -2,23% | -23,48% | - | -0,45 13,29% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
thesaurierend EUR |
Comgest | 286,7700 06.06.2024 |
-0,14% | - | - | - | - - |
