COMGEST GROWTH-Latin America
Registered Shares USD(ACC)o.N.
ISIN: IE00B4R2TH69WKN: A0RPNHWährung: USD
7,930 USD
+1,41 %
+0,110
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 7,423EUR | 07:57 | ||
Stuttgart | 7,363EUR | 14:15 | ||
Düsseldorf | 7,361EUR | 14:15 | ||
Berlin | 7,365EUR | 14:05 | ||
Frankfurt | 7,359EUR | 08:34 | ||
Hannover | 6,690EUR | 03.05. | ||
EUR-Fonds | 7,413EUR | 02.05. | ||
USD-Fonds | 7,930USD | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,25 | -4,00 | +8,19 | +9,53 | -4,57 | -3,41 |
Volatilität [%] | 24,10 | 22,50 | 17,27 | 18,63 | 23,59 | 28,19 |
Sharpe-Ratio | -0,8772 | -2,386 | 0,9396 | 0,4845 | -0,0332 | 0,0452 |
Hoch | 7,950 | 8,400 | 8,610 | 8,610 | 9,040 | 9,610 |
Tief | 7,820 | 7,620 | 7,330 | 6,790 | 5,700 | 4,900 |
Hist. Kurs | 7,950 | 8,260 | 7,330 | 7,240 | 8,310 | 8,210 |
Gehand. Stk. | ||||||
Max. Verlust | -1,635 | -9,286 | -11,50 | -18,39 | -36,95 | -49,01 |
Quotes
- Geld (02.05.)7,930
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis7,930
- Differenz abs.+0,1100
- Differenz rel.+1,407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis7,820
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B4R2TH69
- WKNA0RPNH
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