Comgest Growth Latin America Aktienfonds - Rücknahmekurs - IE00B64CBB12

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	7,166EUR	01.11.2024
USD-Fonds	7,800USD	01.11.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (01.11.)7,166
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.11.2024
Rücknahmepreis7,166
Differenz abs.-0,0112
Differenz rel.-0,1561 %

Kursdaten Vortag

Vortag-Rücknahmepreis7,177

Stammdaten

WertpapiertypAktienfonds
ISINIE00B64CBB12
WKNA1JSLD
HerkunftIrland
NotierungseinheitStück

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