CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC7
ISIN: LU0192675477Währung: EUR
52,61 EUR
-1,24 %
-0,66
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 52,61EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | -1,13 | +18,04 | +11,09 | +22,81 | +50,62 |
| Volatilität [%] | 10,41 | 11,02 | 8,785 | 10,85 | 15,30 | 18,23 |
| Sharpe-Ratio | 10,62 | 0,0065 | 3,919 | 0,9724 | 0,4302 | 0,4579 |
| Hoch | 53,27 | 53,76 | 53,76 | 53,76 | 53,76 | 53,76 |
| Tief | 52,15 | 52,15 | 44,23 | 44,07 | 37,87 | 25,60 |
| Hist. Kurs | 52,33 | 53,21 | 44,57 | 47,36 | 42,84 | 34,93 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3364 | -2,986 | -2,986 | -9,105 | -22,89 | -36,11 |
Quotes
- Geld (25.04.)52,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis52,61
- Differenz abs.-0,6620
- Differenz rel.-1,243 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,27
Stammdaten
- WertpapiertypFonds
- ISINLU0192675477
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