CMIG Focus Euro Bond Fund DC3
ISIN: LU0706535837Währung: EUR
42,29 EUR
-0,47 %
-0,20
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 42,29EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | -0,44 | +5,23 | +4,46 | -12,28 | -7,04 |
| Volatilität [%] | 5,756 | 4,102 | 4,319 | 4,775 | 5,728 | 4,973 |
| Sharpe-Ratio | -2,888 | -0,3601 | 2,171 | 0,6359 | -1,068 | -0,6559 |
| Hoch | 42,65 | 42,83 | 42,94 | 42,94 | 49,23 | 49,23 |
| Tief | 42,46 | 42,41 | 39,84 | 39,77 | 39,03 | 39,03 |
| Hist. Kurs | 42,59 | 42,48 | 40,19 | 40,48 | 48,21 | 45,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4665 | -0,8709 | -2,024 | -2,682 | -20,72 | -20,72 |
Quotes
- Geld (16.04.)42,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis42,29
- Differenz abs.-0,2010
- Differenz rel.-0,4730 %
Kursdaten Vortag
- Vortag-Rücknahmepreis42,49
Stammdaten
- WertpapiertypFonds
- ISINLU0706535837
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