CMI PACIFIC BASIN EQUITY SUB FUND DC1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	58,16EUR	25.04.
USD-Fonds	62,35USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+0,09	+15,28	+10,72	-10,83	+15,84
Volatilität [%]	24,90	17,05	14,18	14,29	16,82	17,66
Sharpe-Ratio	2,896	0,1181	1,976	0,6638	-0,2625	0,1468
Hoch	62,43	63,97	63,97	63,97	71,60	73,39
Tief	60,52	60,52	53,69	53,69	47,01	38,85
Hist. Kurs	61,72	62,30	54,09	56,32	69,93	53,83
Gehand. Stk.
Max. Verlust	-1,941	-5,392	-6,457	-10,69	-34,33	-35,94

Quotes

Geld (25.04.)62,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis62,35
Differenz abs.-0,0730
Differenz rel.-0,1169 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,43

Stammdaten

WertpapiertypFonds
ISINLU0129303995
WKN608512

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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