CMI EURO BOND SUB FUND DC3

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	38,41EUR	23.10.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,51	-3,19	-4,91	-27,37	-17,16
Volatilität [%]		5,334	6,669	7,991	7,133	6,349
Sharpe-Ratio		-1,850	-1,297	-0,8650	-1,780	-0,8895
Hoch	38,41	39,00	40,04	41,72	53,15	53,15
Tief	38,41	38,31	38,31	38,31	38,31	38,31
Hist. Kurs	38,41	38,61	39,68	40,40	52,89	46,37
Gehand. Stk.
Max. Verlust		-1,495	-4,309	-8,167	-27,92	-27,92

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2023
Rücknahmepreis38,41
Differenz abs.-0,0470
Differenz rel.-0,1222 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,46

Stammdaten

WertpapiertypFonds
ISINLU0146078117

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Statistiken

Kursdaten

Kursdaten Vortag

Stammdaten

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