CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC2
ISIN: LU0093513025WKN: 608507Währung: EUR
51,69 EUR
+0,18 %
+0,09
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 51,69EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,71 | +3,30 | +17,65 | +20,02 | +29,60 | +60,54 |
Volatilität [%] | 6,230 | 6,825 | 9,671 | 10,75 | 15,26 | 18,20 |
Sharpe-Ratio | 6,856 | 5,712 | 3,212 | 1,592 | 0,5231 | 0,5164 |
Hoch | 51,69 | 51,69 | 51,69 | 51,69 | 51,69 | 51,69 |
Tief | 51,25 | 50,03 | 42,45 | 42,45 | 36,48 | 24,66 |
Hist. Kurs | 51,32 | 50,03 | 43,93 | 43,06 | 39,88 | 32,19 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3035 | -1,103 | -5,650 | -9,103 | -22,89 | -36,11 |
Quotes
- Geld (27.03.)51,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis51,69
- Differenz abs.+0,0930
- Differenz rel.+0,1803 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,59
Stammdaten
- WertpapiertypFonds
- ISINLU0093513025
- WKN608507
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