CMI US Equity SUB FUND DC1
ISIN: LU0129306311WKN: 608511Währung: USD
199,23 USD
-0,22 %
-0,43
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 187,02EUR | 19.04. | ||
USD-Fonds | 199,23USD | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,60 | -3,20 | +16,87 | +22,37 | +25,91 | +80,51 |
Volatilität [%] | 8,239 | 11,95 | 11,83 | 12,12 | 17,08 | 21,25 |
Sharpe-Ratio | -22,62 | -3,530 | 2,623 | 1,636 | 0,4382 | 0,5895 |
Hoch | 206,67 | 208,64 | 208,64 | 208,64 | 208,64 | 208,64 |
Tief | 199,23 | 199,23 | 164,12 | 159,50 | 140,13 | 84,75 |
Hist. Kurs | 206,67 | 205,83 | 170,47 | 162,81 | 158,23 | 110,37 |
Gehand. Stk. | ||||||
Max. Verlust | -3,597 | -4,510 | -4,510 | -8,886 | -24,49 | -32,54 |
Quotes
- Geld (19.04.)199,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis199,23
- Differenz abs.-0,4330
- Differenz rel.-0,2169 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129306311
- WKN608511
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