COMGEST GR.CHINA EUR Z ACC/ IE00BZ0X9W87 /
| NAV21.01.2025 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63.5600EUR | +0.62% | thesaurierend | Aktien Großchina | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 4.49 | -5.18 | - |
| 2019 | 8.84 | 8.12 | 4.88 | 1.97 | -13.47 | 4.69 | 2.05 | -2.19 | 2.48 | 4.49 | 0.98 | 3.13 | +26.91% |
| 2020 | -2.05 | -2.76 | -8.91 | 7.85 | 0.49 | 4.76 | 3.16 | 2.61 | 0.49 | 2.40 | 4.83 | 2.36 | +15.13% |
| 2021 | 3.42 | 3.23 | -1.09 | -1.46 | 0.54 | 1.01 | -13.70 | -1.74 | -1.40 | 2.21 | -2.53 | 0.19 | -11.81% |
| 2022 | -3.07 | -1.85 | -8.73 | -0.53 | 0.28 | 9.22 | -8.00 | 2.44 | -9.80 | -13.93 | 18.08 | 4.56 | -14.54% |
| 2023 | 10.78 | -5.42 | -1.73 | -6.29 | -5.57 | 2.20 | 8.49 | -6.91 | -2.51 | -2.41 | -2.16 | -4.13 | -16.08% |
| 2024 | -8.88 | 10.22 | 0.73 | 6.67 | -1.71 | -4.39 | -5.25 | -2.07 | 25.70 | -5.49 | -1.84 | 3.45 | - |
| 2025 | -2.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.20% | 25.25% | 22.48% | 24.61% | 23.16% |
| Sharpe Ratio | -2.74 | 0.99 | 0.98 | -0.44 | -0.33 |
| Bester Monat | +3.45% | +25.70% | +25.70% | +25.70% | +25.70% |
| Schlechtester Monat | -2.32% | -5.49% | -8.88% | -13.93% | -13.93% |
| Maximaler Verlust | -5.27% | -10.83% | -21.16% | -37.83% | -50.55% |
| Outperformance | +0.97% | - | -3.52% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.CHINA GBP U ACC | thesaurierend | 53.8700 | +23.13% | -21.72% | |
| COMGEST GROWTH CHINA EUR SI ACC | thesaurierend | 65.1400 | +24.96% | -21.86% | |
| COMGEST GR.CHINA EUR I ACC | thesaurierend | 63.7900 | +24.64% | -22.43% | |
| COMGEST GROWTH CHINA USD I ACC | thesaurierend | 66.3300 | +19.11% | -28.90% | |
| COMGEST GROWTH CHINA USD ACC | thesaurierend | 62.5800 | +18.79% | -29.44% | |
| COMGEST GR.CHINA EUR Z ACC | thesaurierend | 63.5600 | +24.55% | -22.56% | |
| COMGEST GR.CHINA EUR R ACC | thesaurierend | 6.6800 | +23.70% | -24.18% | |
| COMGEST GROWTH CHINA EUR ACC | thesaurierend | 61.1500 | +24.31% | -23.02% |
Performance
| lfd. Jahr | -2.32% | ||
|---|---|---|---|
| 6 Monate | +13.00% | ||
| 1 Jahr | +24.55% | ||
| 3 Jahre | -22.56% | ||
| 5 Jahre | -22.80% | ||
| seit Beginn | +4.97% | ||
| Jahr | |||
| 2023 | -16.08% | ||
| 2022 | -14.54% | ||
| 2021 | -11.81% | ||
| 2020 | +15.13% | ||
| 2019 | +26.91% | ||