Comgest Growth Latin America - ISIN IE00B64CBB12 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	7,843EUR	02.05.
USD-Fonds	8,390USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-4,00	+8,40	+10,10	-3,01	-1,18
Volatilität [%]	23,71	22,17	17,14	18,54	23,45	28,14
Sharpe-Ratio	-0,8449	-2,429	0,9691	0,5146	-0,0114	0,0614
Hoch	8,410	8,880	9,080	9,080	9,420	9,990
Tief	8,270	8,060	7,740	7,160	5,980	5,070
Hist. Kurs	8,410	8,740	7,740	7,620	8,650	8,490
Gehand. Stk.
Max. Verlust	-1,665	-9,234	-11,23	-18,36	-36,52	-49,25

Quotes

Geld (02.05.)8,390
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis8,390
Differenz abs.+0,1200
Differenz rel.+1,451 %

Kursdaten Vortag

Vortag-Rücknahmepreis8,270

Stammdaten

WertpapiertypAktienfonds
ISINIE00B64CBB12
WKNA1JSLD

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