Comgest Growth America Aktienfonds - Rücknahmekurs - IE00B44DJL65

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	52,16EUR	09.05.
USD-Fonds	58,69USD	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	+6,52	-5,82	+5,54	+51,61	+97,34
Volatilität [%]	5,725	17,85	23,08	18,69	18,90	18,62
Sharpe-Ratio	10,66	5,531	-0,5501	0,2913	0,7590	0,7478
Hoch	58,78	59,05	63,37	63,37	63,37	63,37
Tief	58,25	54,15	51,61	51,61	35,28	29,74
Hist. Kurs	58,25	55,10	62,32	55,61	38,71	29,74
∅-Preis	58,55	56,88	59,91	59,55	49,59	45,81
∅-Volumen
Max. Verlust [%]	-0,1531	-2,713	-18,56	-18,56	-18,56	-27,38
Max. Verlustperiode (Handelstage)	1	4	96	96	168	380
Max. Verlustperiode (Kalendertage)	1	8	154	154	254	584

Quotes

Geld (09.05.)58,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.05.2025
Rücknahmepreis58,69
Differenz abs.-0,0900
Differenz rel.-0,1531 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,78

Stammdaten

WertpapiertypAktienfonds
ISINIE00B44DJL65
WKNA1JSK0
HerkunftIrland
NotierungseinheitStück

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