CMI PACIFIC BASIN EQUITY SUB FUND DC7
ISIN: LU0192680048Währung: USD
63,44 USD
-1,94 %
-1,26
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,63 | -2,33 | +10,57 | +5,10 | -13,37 | +11,13 |
| Volatilität [%] | 21,19 | 17,03 | 13,77 | 14,08 | 16,77 | 17,63 |
| Sharpe-Ratio | -5,198 | -0,3321 | 1,687 | 0,4285 | -0,2850 | 0,1202 |
| Hoch | 65,83 | 67,05 | 67,05 | 67,05 | 74,96 | 76,84 |
| Tief | 63,93 | 63,93 | 56,27 | 56,27 | 49,25 | 40,65 |
| Hist. Kurs | 65,83 | 64,96 | 57,38 | 60,36 | 73,24 | 57,08 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,892 | -4,662 | -6,456 | -10,68 | -34,30 | -35,90 |
Quotes
- Geld (19.04.)63,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis63,44
- Differenz abs.-1,255
- Differenz rel.-1,940 %
Kursdaten Vortag
- Vortag-Rücknahmepreis64,70
Stammdaten
- WertpapiertypFonds
- ISINLU0192680048
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