Comgest Growth Latin America - ISIN IE00B64CBB12 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	7,683EUR	24.04.
USD-Fonds	8,210USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	-8,37	+12,47	+10,65	-5,09	-3,18
Volatilität [%]	13,15	20,88	18,08	18,64	23,42	28,13
Sharpe-Ratio	8,471	-5,870	1,358	0,5395	-0,0429	0,0464
Hoch	8,250	9,020	9,080	9,080	9,420	9,990
Tief	8,100	8,060	7,200	7,160	5,980	5,070
Hist. Kurs	8,100	8,960	7,300	7,420	8,650	8,480
Gehand. Stk.
Max. Verlust	-0,4848	-10,64	-11,23	-18,36	-36,52	-49,25

Quotes

Geld (24.04.)8,210
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis8,210
Differenz abs.-0,0400
Differenz rel.-0,4848 %

Kursdaten Vortag

Vortag-Rücknahmepreis8,250

Stammdaten

WertpapiertypAktienfonds
ISINIE00B64CBB12
WKNA1JSLD

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