| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GR.AMERICA EUR I ACC IE000D1AYY79 |
thesaurierend EUR |
Comgest Growth | 11,2200 02.05.2024 |
+1,08% | - | - | - | - - |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
thesaurierend EUR |
Comgest Growth | 45,7600 02.05.2024 |
-0,31% | +23,38% | +21,44% | +107,62% | 1,49 13,1% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
thesaurierend EUR |
Comgest Growth | 47,5400 02.05.2024 |
+1,13% | +29,15% | +45,83% | +106,88% | 1,86 13,61% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
thesaurierend GBP |
Comgest Growth | 43,2700 02.05.2024 |
+1,45% | +25,53% | +44,23% | - | 1,56 13,96% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
thesaurierend EUR |
Comgest Growth | 56,8400 02.05.2024 |
+3,31% | +4,75% | -20,11% | +3,70% | 0,07 14,18% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
thesaurierend EUR |
Comgest Growth | 56,6900 02.05.2024 |
+3,28% | +4,69% | -20,24% | +3,43% | 0,06 14,16% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
thesaurierend EUR |
Comgest Growth | 13,2800 02.05.2024 |
+7,27% | -0,38% | -22,02% | -8,29% | -0,31 13,64% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
thesaurierend USD |
Comgest Growth | 14,2000 02.05.2024 |
+6,13% | -2,94% | -30,70% | -12,29% | -0,49 13,71% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
ausschüttend EUR |
Comgest Growth | 8,0900 02.05.2024 |
+7,29% | -0,80% | -22,52% | -11,42% | -0,33 13,93% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
thesaurierend EUR |
Comgest Growth | 19,5400 02.05.2024 |
+7,48% | -0,20% | -21,34% | -9,07% | -0,29 13,85% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
thesaurierend EUR |
Comgest Growth | 18,1800 02.05.2024 |
+7,19% | -1,25% | -23,68% | -13,47% | -0,37 13,85% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
thesaurierend EUR |
Comgest Growth | 19,4600 02.05.2024 |
+7,40% | -0,31% | -21,50% | -9,32% | -0,30 13,84% |
||
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
thesaurierend EUR |
Comgest Growth | 62,0500 30.04.2024 |
+16,59% | -5,93% | -34,30% | -20,55% | -0,49 20% |
||
| COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
thesaurierend EUR |
Comgest Growth | 6,5400 30.04.2024 |
+16,37% | -6,57% | - | - | -0,52 20,06% |
||
| COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
thesaurierend EUR |
Comgest Growth | 61,8600 30.04.2024 |
+16,59% | -5,96% | -34,40% | -20,74% | -0,49 20% |
||
| COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
thesaurierend GBP |
Comgest Growth | 52,9200 30.04.2024 |
+16,36% | -8,19% | -35,53% | -21,14% | -0,60 20,28% |
||
| COMGEST GR.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
ausschüttend EUR |
Comgest Growth | 22,8700 02.05.2024 |
+2,30% | +3,22% | -23,64% | - | -0,05 11,4% |
||
| COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
ausschüttend EUR |
Comgest Growth | 25,6500 02.05.2024 |
+2,44% | +3,71% | -22,49% | - | -0,01 11,43% |
||
| COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
thesaurierend EUR |
Comgest Growth | 29,1700 02.05.2024 |
+2,42% | +3,70% | -22,58% | -15,89% | -0,01 11,42% |
||
| COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
ausschüttend EUR |
Comgest Growth | 28,8100 02.05.2024 |
+2,45% | +3,72% | -22,56% | -15,88% | -0,01 11,4% |
