COMGEST GR.AMERICA EUR I ACC/ IE000D1AYY79 /
| NAV16.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5400EUR | -0.60% | thesaurierend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.56 | 2.88 | - |
| 2024 | 3.19 | 6.55 | 1.40 | -3.81 | 3.87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.80% | 13.22% | -% | -% | -% |
| Sharpe Ratio | 2.18 | 2.35 | - | - | - |
| Bester Monat | +6.55% | +6.56% | +6.56% | - | - |
| Schlechtester Monat | -3.81% | -3.81% | -3.81% | - | - |
| Maximaler Verlust | -4.74% | -4.74% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH AMERICA USD I ACC | thesaurierend | 56.4400 | +29.75% | +35.77% | |
| COMGEST GR.AMERICA EUR I H ACC | thesaurierend | 47.8000 | +27.23% | +27.09% | |
| COMGEST GR.AMERICA GBP U ACC | thesaurierend | 44.5700 | +27.96% | +51.29% | |
| COMGEST GR.AMERICA EUR I ACC | thesaurierend | 11.5400 | - | - | |
| COMGEST GROWTH AMERICA EUR R ACC | thesaurierend | 45.2600 | +28.07% | +46.09% | |
| COMGEST GR.AMERICA EUR Z ACC | thesaurierend | 48.8500 | +29.61% | +51.47% | |
| COMGEST GROWTH AMERICA EUR ACC | thesaurierend | 12.0100 | +20.10% | - | |
| COMGEST GROWTH AMERICA EUR DIS | ausschüttend | 11.3500 | - | - | |
| COMGEST GROWTH AMERICA USD Acc | thesaurierend | 52.1100 | +28.76% | +32.76% |
Performance
| lfd. Jahr | +11.39% | ||
|---|---|---|---|
| 6 Monate | +15.98% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.40% | ||
| Jahr | |||
