COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC/ IE000O6Y2S98 /
| NAV01.11.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6100EUR | +0.96% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.20 | 3.01 | - |
| 2024 | 4.02 | 3.87 | 1.69 | -4.08 | 2.52 | 2.12 | -0.66 | 0.83 | -0.83 | -4.09 | 0.96 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.54% | 12.40% | 10.99% | -% | -% |
| Sharpe Ratio | 0.38 | -0.11 | 1.12 | - | - |
| Bester Monat | +4.02% | +2.52% | +6.20% | - | - |
| Schlechtester Monat | -4.09% | -4.09% | -4.09% | - | - |
| Maximaler Verlust | -6.62% | -6.62% | -6.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE COMPOUNDER... | thesaurierend | 16.0300 | +15.82% | +18.92% | |
| COMGEST GROWTH EUROPE COMPOUNDER... | thesaurierend | 11.6100 | +15.41% | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | thesaurierend | 11.1600 | +11.16% | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | thesaurierend | 11.1700 | +11.70% | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | thesaurierend | 11.1800 | +11.80% | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | thesaurierend | 11.7100 | +14.24% | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | thesaurierend | 11.5500 | +14.81% | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | thesaurierend | 11.6100 | +15.41% | - |
Performance
| lfd. Jahr | +6.12% | ||
|---|---|---|---|
| 6 Monate | +0.87% | ||
| 1 Jahr | +15.41% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.10% | ||
| Jahr | |||
