CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: GBP
6,374 GBP
-0,31 %
-0,020
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,84 | -0,14 | +13,40 | +19,30 | +28,25 | +79,80 |
| Volatilität [%] | 11,44 | 12,32 | 10,86 | 11,11 | 13,88 | 15,90 |
| Sharpe-Ratio | -14,24 | 0,0724 | 2,329 | 1,565 | 0,5576 | 0,7230 |
| Hoch | 6,560 | 6,581 | 6,581 | 6,581 | 6,581 | 6,581 |
| Tief | 6,394 | 6,383 | 5,424 | 5,181 | 4,852 | 3,094 |
| Hist. Kurs | 6,560 | 6,383 | 5,621 | 5,343 | 4,970 | 3,545 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,530 | -2,842 | -3,505 | -5,208 | -13,99 | -22,53 |
Quotes
- Geld (19.04.)6,374
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum19.04.2024
- Rücknahmepreis6,374
- Differenz abs.-0,0200
- Differenz rel.-0,3128 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,394
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129303722
- WKN663418
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