Comgest Growth PLC-America Aktienfonds - Rücknahmekurs - IE0004791160

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Börse / Markt	Letzter	Kurszeit
Quotrix	53,65EUR	15.12.
Stuttgart	53,21EUR	15.12.
Berlin	53,26EUR	15.12.
Frankfurt	53,13EUR	15.12.
München	53,84EUR	15.12.
Düsseldorf	53,19EUR	15.12.
EUR-Fonds	53,69EUR	12.12.
USD-Fonds	62,98USD	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	+0,78	+8,44	+9,72	+73,74	+79,48
Volatilität [%]	8,019	11,91	10,86	18,18	15,60	17,97
Sharpe-Ratio	-0,2216	1,508	1,518	0,5591	1,204	0,6669
Hoch	63,36	64,01	64,44	64,44	64,44	64,44
Tief	62,98	61,23	57,13	47,33	35,56	32,96
Hist. Kurs	63,36	62,49	58,08	57,40	36,25	35,09
∅-Preis	63,27	62,99	61,85	58,50	50,96	46,22
∅-Volumen
Max. Verlust [%]	-0,5208	-2,016	-4,981	-18,27	-18,76	-27,85
Max. Verlustperiode (Handelstage)	2	9	56	72	116	468
Max. Verlustperiode (Kalendertage)	2	13	80	112	187	711

Quotes

Geld (12.12.)62,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.12.2025
Rücknahmepreis62,98
Differenz abs.-0,3800
Differenz rel.-0,5997 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,36

Stammdaten

WertpapiertypAktienfonds
ISINIE0004791160
WKN631024
HerkunftIrland
NotierungseinheitStück

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