CMI GLOBAL MIXED SUB FUND DC2
ISIN: LU0146232722WKN: 608504Währung: GBP
4,592 GBP
-0,11 %
-0,005
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 5,360EUR | 26.04. | ||
GBP-Fonds | 4,592GBP | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,15 | -1,94 | +11,32 | +13,49 | +15,84 | +45,69 |
Volatilität [%] | 11,99 | 7,820 | 8,097 | 8,537 | 10,19 | 11,39 |
Sharpe-Ratio | -0,3499 | -3,198 | 2,569 | 1,372 | 0,3611 | 0,5679 |
Hoch | 4,648 | 4,703 | 4,715 | 4,715 | 4,715 | 4,715 |
Tief | 4,597 | 4,597 | 4,086 | 4,006 | 3,844 | 2,991 |
Hist. Kurs | 4,599 | 4,683 | 4,125 | 4,046 | 3,964 | 3,152 |
Gehand. Stk. | ||||||
Max. Verlust | -1,097 | -2,254 | -2,503 | -3,678 | -12,62 | -13,63 |
Quotes
- Geld (26.04.)4,592
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis4,592
- Differenz abs.-0,0050
- Differenz rel.-0,1088 %
Kursdaten Vortag
- Vortag-Rücknahmepreis4,597
Stammdaten
- WertpapiertypFonds
- ISINLU0146232722
- WKN608504
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