Comgest Growth PLC-America Aktienfonds - Rücknahmekurs - IE0004791160

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Börse / Markt	Letzter	Kurszeit
Quotrix	53,65EUR	07:27
Stuttgart	53,24EUR	20:30
Berlin	53,26EUR	11:39
Frankfurt	53,13EUR	19:31
München	53,78EUR	08:28
Düsseldorf	53,19EUR	19:46
EUR-Fonds	54,09EUR	11.12.
USD-Fonds	63,36USD	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	+0,82	+7,21	-0,89	+58,48	+87,13
Volatilität [%]	9,647	11,78	11,02	19,47	16,96	19,19
Sharpe-Ratio	-4,551	0,8544	1,184	-0,0541	0,9232	0,6806
Hoch	54,44	55,34	55,34	55,51	55,51	55,51
Tief	54,09	53,18	49,61	43,22	33,55	28,64
Hist. Kurs	54,36	53,65	50,45	54,57	34,13	28,90
∅-Preis	54,26	54,26	53,13	52,00	46,40	41,86
∅-Volumen
Max. Verlust [%]	-0,6517	-2,266	-3,908	-22,14	-22,14	-22,14
Max. Verlustperiode (Handelstage)	1	9	17	201	201	354
Max. Verlustperiode (Kalendertage)	1	13	23	304	304	546

Quotes

Geld (11.12.)54,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.12.2025
Rücknahmepreis54,09
Differenz abs.-0,3548
Differenz rel.-0,6517 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,44

Stammdaten

WertpapiertypAktienfonds
ISINIE0004791160
WKN631024
HerkunftIrland
NotierungseinheitStück

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