Comgest Growth EAFE PLUS I ACC, USD I Acc Class

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	24,20EUR	22.04.
USD-Fonds	25,73USD	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-5,85	+17,76	+3,50	-5,37	+27,38
Volatilität [%]	7,182	7,997	12,52	13,04	17,03	16,56
Sharpe-Ratio	-5,223	-10,76	2,674	0,1815	-0,1411	0,2606
Hoch	25,84	27,33	27,80	27,80	29,55	29,55
Tief	25,64	25,64	21,53	21,53	18,59	16,85
Hist. Kurs	25,84	27,33	21,85	24,86	27,19	20,20
Gehand. Stk.
Max. Verlust	-0,7740	-6,184	-7,770	-17,06	-37,09	-37,09

Quotes

Geld (22.04.)25,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.04.2024
Rücknahmepreis25,73
Differenz abs.+0,0900
Differenz rel.+0,3510 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,64

Stammdaten

WertpapiertypAktienfonds
ISINIE00B6T31531
WKNA1JVNL

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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