CMI UK EQUITY INDEX TRACKING SUB FUND DC2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	28,52EUR	24.04.
GBP-Fonds	24,54GBP	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+1,98	+12,84	+6,06	+24,25	+27,51
Volatilität [%]	17,50	12,76	10,93	11,59	13,76	17,81
Sharpe-Ratio	9,416	1,715	2,084	0,3918	0,4585	0,2559
Hoch	24,51	24,51	24,51	24,51	24,51	24,51
Tief	23,79	23,79	21,66	21,37	19,39	13,15
Hist. Kurs	23,87	24,06	21,75	23,14	19,75	19,25
Gehand. Stk.
Max. Verlust	-0,3893	-2,300	-4,241	-7,624	-11,83	-35,98

Quotes

Geld (24.04.)24,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.04.2024
Rücknahmepreis24,54
Differenz abs.+0,0280
Differenz rel.+0,1142 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0028051380
WKN986296

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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