CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1
ISIN: LU0129300629WKN: 663406Währung: EUR
51,59 EUR
+0,14 %
+0,07
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 51,59EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,85 | +3,44 | +17,79 | +20,13 | +29,62 | +60,44 |
Volatilität [%] | 6,237 | 6,828 | 9,670 | 10,75 | 15,25 | 18,20 |
Sharpe-Ratio | 6,831 | 5,703 | 3,207 | 1,588 | 0,5205 | 0,5141 |
Hoch | 51,52 | 51,52 | 51,52 | 51,52 | 51,52 | 51,52 |
Tief | 51,09 | 49,88 | 42,32 | 42,32 | 36,39 | 24,62 |
Hist. Kurs | 51,16 | 49,88 | 43,80 | 42,95 | 39,80 | 32,16 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3044 | -1,105 | -5,651 | -9,112 | -22,91 | -36,12 |
Quotes
- Geld (28.03.)51,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis51,59
- Differenz abs.+0,0700
- Differenz rel.+0,1359 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129300629
- WKN663406
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