CIF-Cap.Group EM Growth Fd(LU) - ISIN LU0100551489 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	96,55EUR	08:06
München	97,02EUR	16:36
EUR-Fonds	96,30EUR	25.04.
USD-Fonds	103,23USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,52	-2,56	+8,43	+1,99	-26,66	+1,95
Volatilität [%]	10,07	14,83	13,66	14,13	18,20	19,21
Sharpe-Ratio	21,31	-2,379	1,183	0,0795	-0,6255	0,0140
Hoch	103,23	106,67	108,27	111,60	147,89	150,99
Tief	99,72	99,72	95,20	95,20	85,55	77,42
Hist. Kurs	99,72	105,94	95,20	101,22	140,75	101,26
Gehand. Stk.
Max. Verlust		-6,515	-7,897	-14,70	-42,15	-43,34

Quotes

Geld (25.04.)103,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.04.2024
Rücknahmepreis103,23
Differenz abs.+0,0500
Differenz rel.+0,0485 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0100551489
WKN926370

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