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Gothaer Comfort Ertrag I

Fund

ISIN DE000A2DXL72 / Valor null

NAV (2024-12-20)
EUR 114.98+0.02%

Gothaer Comfort Ertrag I
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The Gothaer Comfort Ertrag I, designated by its ISIN DE000A2DXL72, recorded a Net Asset Value (NAV) of 114.98 EUR on 2024-12-20. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world global allocation fund of funds jpm global gov. bond index

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OTHER SHARE CLASSES OF THIS FUND

Gothaer Comfort Ertrag T
Gothaer Comfort Ertrag T Gothaer Comfort Ertrag T Valor: 4267517
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 136.03
Gothaer Comfort Ertrag A
Gothaer Comfort Ertrag A Gothaer Comfort Ertrag A Valor: 18850729
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.30