CMI UK EQUITY SUB FUND DC2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	20,76EUR	25.04.
GBP-Fonds	17,79GBP	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,42	+2,34	+14,10	+9,43	+19,88	+19,37
Volatilität [%]	16,63	13,78	9,710	11,37	14,23	18,09
Sharpe-Ratio	12,54	2,021	2,590	0,6873	0,3643	0,1810
Hoch	17,79	17,79	17,79	17,79	17,79	17,79
Tief	17,20	17,20	15,59	15,08	13,54	9,987
Hist. Kurs	17,20	17,38	15,59	16,25	14,84	14,90
Gehand. Stk.
Max. Verlust		-2,134	-4,004	-8,397	-16,14	-36,23

Quotes

Geld (25.04.)17,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.04.2024
Rücknahmepreis17,79
Differenz abs.+0,0170
Differenz rel.+0,0957 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0028051117
WKN986293

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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