Comgest Growth EAFE PLUS I ACC, USD I Acc Class - ISIN IE00B6T31531 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,99EUR	02.05.
USD-Fonds	25,66USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	-4,61	+12,20	+3,76	-4,07	+25,29
Volatilität [%]	3,917	10,07	11,92	13,07	17,01	16,57
Sharpe-Ratio	-14,80	-6,033	1,926	0,1999	-0,1143	0,2398
Hoch	25,91	26,90	27,80	27,80	29,55	29,55
Tief	25,66	25,64	22,86	21,53	18,59	16,85
Hist. Kurs	25,89	26,90	22,87	24,73	26,75	20,48
Gehand. Stk.
Max. Verlust	-0,9649	-4,684	-7,770	-17,06	-37,09	-37,09

Quotes

Geld (02.05.)25,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis25,66
Differenz abs.-0,0300
Differenz rel.-0,1168 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,69

Stammdaten

WertpapiertypAktienfonds
ISINIE00B6T31531
WKNA1JVNL

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