Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
COMGEST MONDE I
FR0011007251
thesaurierend
EUR
Comgest 36,3600
16.05.2024
+3,09% +22,70% +27,04% +61,90% 1,81
10,42%
COMGEST MONDE Z
FR0013290939
ausschüttend
EUR
Comgest 34,0500
16.05.2024
+3,12% +22,66% +26,88% +61,53% 1,81
10,4%
COMGEST MONDE C
FR0000284689
thesaurierend
EUR
Comgest 32,0700
16.05.2024
+2,85% +21,50% +23,36% +54,15% 1,70
10,39%
CG NOUVELLE ASIE Z EUR
FR0013290905
thesaurierend
EUR
Comgest 812,8400
16.05.2024
+7,35% +1,20% -17,64% -0,67% -0,20
13,35%
MAGELLAN I
FR0011238344
thesaurierend
EUR
Comgest 21,2800
16.05.2024
+3,50% +5,61% -20,39% -10,48% 0,16
11,29%
MAGELLAN Z
FR0013290863
thesaurierend
EUR
Comgest 20,6400
16.05.2024
+3,51% +5,52% -20,49% -10,73% 0,15
11,32%
MAGELLAN C
FR0000292278
thesaurierend
EUR
Comgest 20,0700
16.05.2024
+3,40% +5,08% -21,51% -12,66% 0,11
11,32%
COMGEST RENAISSANCE EUROPE C
FR0000295230
thesaurierend
EUR
Comgest 284,5000
16.05.2024
+0,95% +13,96% +30,54% - 0,82
12,31%
COMGEST RENAISSANCE EUROPE I
FR0010913624
thesaurierend
EUR
Comgest 304,6100
16.05.2024
+1,08% +14,53% +32,51% - 0,87
12,31%
COMGEST RENAISSANCE EUROPE Z
FR0013290947
thesaurierend
EUR
Comgest 292,8900
16.05.2024
+1,06% +14,48% +32,32% - 0,87
12,31%
CG NOUVELLE ASIE C EUR
FR0007450002
thesaurierend
EUR
Comgest 756,0900
16.05.2024
+7,16% +0,43% -20,21% - -0,25
13,35%
COMGEST RENAISSANCE EUROPE P
FR001400BE07
thesaurierend
EUR
Comgest 284,3700
16.05.2024
+0,90% - - - -
-