CMI PACIFIC BASIN EQUITY SUB FUND DC7
ISIN: LU0192680048Währung: USD
64,32 USD
+0,78 %
+0,50
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | -1,81 | +13,75 | +8,18 | -12,15 | +13,21 |
| Volatilität [%] | 21,25 | 15,84 | 13,99 | 14,21 | 16,80 | 17,65 |
| Sharpe-Ratio | 0,6149 | -1,502 | 1,790 | 0,4927 | -0,2956 | 0,1189 |
| Hoch | 64,70 | 67,05 | 67,05 | 67,05 | 74,96 | 76,84 |
| Tief | 63,44 | 63,44 | 56,27 | 56,27 | 49,25 | 40,65 |
| Hist. Kurs | 64,19 | 65,51 | 56,55 | 59,46 | 73,21 | 56,82 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,940 | -5,390 | -6,456 | -10,68 | -34,30 | -35,90 |
Quotes
- Geld (23.04.)64,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis64,32
- Differenz abs.+0,4960
- Differenz rel.+0,7771 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,83
Stammdaten
- WertpapiertypFonds
- ISINLU0192680048
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