CMI PACIFIC BASIN EQUITY SUB FUND DC1
ISIN: LU0129303995WKN: 608512Währung: USD
60,52 USD
-1,94 %
-1,20
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,64 | -2,16 | +11,44 | +5,09 | -13,58 | +10,92 |
| Volatilität [%] | 21,28 | 18,36 | 14,02 | 14,22 | 16,81 | 17,64 |
| Sharpe-Ratio | -8,775 | -1,513 | 1,491 | 0,2858 | -0,3283 | 0,0952 |
| Hoch | 62,80 | 63,97 | 63,97 | 63,97 | 71,60 | 73,39 |
| Tief | 60,52 | 60,52 | 53,69 | 53,69 | 47,01 | 38,85 |
| Hist. Kurs | 62,80 | 61,86 | 54,31 | 57,59 | 70,03 | 54,56 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,635 | -5,392 | -6,457 | -10,69 | -34,33 | -35,94 |
Quotes
- Geld (19.04.)60,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis60,52
- Differenz abs.-1,198
- Differenz rel.-1,941 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,72
Stammdaten
- WertpapiertypFonds
- ISINLU0129303995
- WKN608512
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