NAV21.01.2025 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
13,6100EUR +0,59% thesaurierend Aktien Comgest Growth 
     
Chart for COMGEST GR.ASIA EX JAPAN EUR I ACC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - Asia ex Japan Equity Fund - BP - NOK LU0174358928 +28,86% 13,74% 1,91
2. Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR LU0386382971 +29,74% 14,50% 1,87
3. Federated Hermes Asia ex-Japan Equity Fund Klasse F EUR Thes. Anteile IE00B83XD802 +32,09% 16,41% 1,79
4. Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile IE00B8449Z10 +30,33% 15,80% 1,75
5. Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Anteile IE00B88WFS66 +31,11% 16,41% 1,73
6. Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF LU0517465380 +29,41% 15,69% 1,71
7. Nordea 1 Asia ex Japan Equity F.BI EUR LU0772948997 +26,45% 14,36% 1,66
8. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class I Accumulation shares in sterling GB00B1XFJD49 +28,08% 15,35% 1,65
9. MSIF Asia Opportunity Z EUR LU2337807072 +33,05% 18,55% 1,64
10. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class R Accumulation shares in sterling GB00B85KZC70 +27,76% 15,35% 1,63
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370. COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 +14,66% 14,18% 0,85