CMI GLOBAL MIXED SUB FUND DC2
ISIN: LU0146232722WKN: 608504Währung: GBP
4,696 GBP
+0,23 %
+0,011
Börse:
Stand:
28.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,14 | +2,96 | +13,21 | +16,84 | +23,00 | +54,47 |
Volatilität [%] | 14,23 | 9,172 | 8,629 | 8,469 | 10,22 | 11,37 |
Sharpe-Ratio | 3,865 | 3,492 | 2,738 | 1,699 | 0,5528 | 0,6689 |
Hoch | 4,715 | 4,715 | 4,715 | 4,715 | 4,715 | 4,715 |
Tief | 4,643 | 4,555 | 4,086 | 4,006 | 3,818 | 2,991 |
Hist. Kurs | 4,643 | 4,561 | 4,148 | 4,019 | 3,818 | 3,040 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6787 | -0,9780 | -3,632 | -3,678 | -12,62 | -13,63 |
Quotes
- Geld (28.03.)4,696
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum28.03.2024
- Rücknahmepreis4,696
- Differenz abs.+0,0110
- Differenz rel.+0,2348 %
Kursdaten Vortag
- Vortag-Rücknahmepreis4,685
Stammdaten
- WertpapiertypFonds
- ISINLU0146232722
- WKN608504
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