CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC3
ISIN: LU0146078034WKN: 663407Währung: EUR
50,24 EUR
-0,34 %
-0,17
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 50,24EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,00 | -1,68 | +16,91 | +10,85 | +22,26 | +49,46 |
Volatilität [%] | 11,95 | 9,883 | 8,904 | 10,80 | 15,29 | 18,22 |
Sharpe-Ratio | -8,638 | -2,314 | 3,365 | 0,8384 | 0,3927 | 0,4351 |
Hoch | 51,26 | 51,78 | 51,78 | 51,78 | 51,78 | 51,78 |
Tief | 50,24 | 50,24 | 42,45 | 42,45 | 36,49 | 24,66 |
Hist. Kurs | 51,26 | 51,10 | 42,97 | 45,32 | 41,09 | 33,61 |
Gehand. Stk. | ||||||
Max. Verlust | -1,998 | -2,985 | -2,985 | -9,102 | -22,89 | -36,11 |
Quotes
- Geld (19.04.)50,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis50,24
- Differenz abs.-0,1700
- Differenz rel.-0,3372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,41
Stammdaten
- WertpapiertypFonds
- ISINLU0146078034
- WKN663407
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