CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC7
ISIN: LU0192675477Währung: EUR
52,61 EUR
-1,24 %
-0,66
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 52,61EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | -1,78 | +18,88 | +12,34 | +22,68 | +50,36 |
| Volatilität [%] | 16,73 | 11,58 | 8,925 | 10,87 | 15,32 | 18,24 |
| Sharpe-Ratio | 3,237 | -2,063 | 3,736 | 0,9591 | 0,3998 | 0,4417 |
| Hoch | 53,27 | 53,76 | 53,76 | 53,76 | 53,76 | 53,76 |
| Tief | 52,15 | 52,15 | 44,23 | 44,07 | 37,87 | 25,60 |
| Hist. Kurs | 52,15 | 53,56 | 44,26 | 46,83 | 42,88 | 34,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,243 | -2,986 | -2,986 | -9,105 | -22,89 | -36,11 |
Quotes
- Geld (25.04.)52,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis52,61
- Differenz abs.-0,6620
- Differenz rel.-1,243 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,27
Stammdaten
- WertpapiertypFonds
- ISINLU0192675477
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