CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: GBP
6,395 GBP
-1,31 %
-0,085
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -2,31 | +14,91 | +20,73 | +30,46 | +79,53 |
| Volatilität [%] | 10,13 | 10,82 | 10,59 | 11,16 | 13,85 | 15,89 |
| Sharpe-Ratio | 8,108 | -1,308 | 2,844 | 1,765 | 0,6266 | 0,7337 |
| Hoch | 6,480 | 6,569 | 6,581 | 6,581 | 6,581 | 6,581 |
| Tief | 6,367 | 6,367 | 5,424 | 5,181 | 4,852 | 3,094 |
| Hist. Kurs | 6,394 | 6,546 | 5,565 | 5,297 | 4,902 | 3,562 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4223 | -3,075 | -3,252 | -5,208 | -13,99 | -22,53 |
Quotes
- Geld (25.04.)6,395
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum25.04.2024
- Rücknahmepreis6,395
- Differenz abs.-0,0850
- Differenz rel.-1,312 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,480
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129303722
- WKN663418
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