CMIG Focus Euro Bond Fund DC3
ISIN: LU0706535837Währung: EUR
42,31 EUR
+0,17 %
+0,07
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 42,31EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | -0,29 | +6,07 | +5,10 | -12,19 | -7,08 |
| Volatilität [%] | 4,269 | 4,365 | 4,333 | 4,781 | 5,728 | 4,975 |
| Sharpe-Ratio | -10,22 | -1,257 | 2,313 | 0,6649 | -1,089 | -0,6766 |
| Hoch | 42,60 | 42,83 | 42,94 | 42,94 | 49,23 | 49,23 |
| Tief | 42,24 | 42,24 | 39,84 | 39,77 | 39,03 | 39,03 |
| Hist. Kurs | 42,60 | 42,44 | 39,89 | 40,26 | 48,19 | 45,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8334 | -1,371 | -2,024 | -2,682 | -20,72 | -20,72 |
Quotes
- Geld (18.04.)42,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis42,31
- Differenz abs.+0,0730
- Differenz rel.+0,1728 %
Kursdaten Vortag
- Vortag-Rücknahmepreis42,24
Stammdaten
- WertpapiertypFonds
- ISINLU0706535837
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