CMI Global Mixed - ISIN LU0129303300 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	5,338EUR	26.04.
GBP-Fonds	4,573GBP	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-1,93	+11,29	+13,47	+15,71	+45,41
Volatilität [%]	12,05	7,909	8,153	8,565	10,19	11,39
Sharpe-Ratio	-0,2345	-3,139	2,545	1,366	0,3573	0,5641
Hoch	4,629	4,684	4,696	4,696	4,696	4,696
Tief	4,578	4,578	4,069	3,990	3,831	2,983
Hist. Kurs	4,579	4,663	4,109	4,030	3,952	3,145
Gehand. Stk.
Max. Verlust	-1,102	-2,263	-2,513	-3,692	-12,61	-13,64

Quotes

Geld (26.04.)4,573
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.04.2024
Rücknahmepreis4,573
Differenz abs.-0,0050
Differenz rel.-0,1092 %

Kursdaten Vortag

Vortag-Rücknahmepreis4,578

Stammdaten

WertpapiertypMischfonds
ISINLU0129303300
WKN663615

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