CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	51,15EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	-0,19	+19,73	+12,11	+24,20	+51,67
Volatilität [%]	11,71	11,04	8,785	10,86	15,31	18,23
Sharpe-Ratio	7,055	-0,6047	3,905	0,9189	0,4230	0,4490
Hoch	51,04	51,62	51,62	51,62	51,62	51,62
Tief	50,08	50,08	42,48	42,32	36,39	24,62
Hist. Kurs	50,35	51,25	42,72	45,63	41,18	33,73
Gehand. Stk.
Max. Verlust	-0,5541	-2,987	-2,987	-9,112	-22,91	-36,12

Quotes

Geld (24.04.)51,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2024
Rücknahmepreis51,15
Differenz abs.+0,1160
Differenz rel.+0,2273 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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