Carmignac Sécurité A USD acc - ISIN FR0011269109 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	123,57EUR	30.04.
USD-Fonds	132,44USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,02	+4,34	+6,83	+4,90	+14,08
Volatilität [%]	0,6754	1,300	1,293	1,755	2,025	2,038
Sharpe-Ratio	16,69	-0,4524	5,472	2,763	-0,1668	0,3850
Hoch	132,55	132,73	132,73	132,73	132,73	132,73
Tief	132,41	132,38	126,93	123,51	117,76	115,47
Hist. Kurs	132,41	132,41	126,93	123,97	126,25	116,09
Gehand. Stk.
Max. Verlust		-0,2486	-0,2663	-0,6179	-7,290	-7,290

Quotes

Geld (30.04.)132,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis132,44
Differenz abs.-0,1100
Differenz rel.-0,0830 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,55

Stammdaten

WertpapiertypRentenfonds
ISINFR0011269109
WKNA1J0KG

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