CMI UK EQUITY SUB FUND DC2 - ISIN LU0028051117 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,12EUR	03.05.
GBP-Fonds	18,07GBP	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+4,42	+14,91	+12,06	+20,04	+21,55
Volatilität [%]	10,46	13,01	9,774	11,21	14,24	18,09
Sharpe-Ratio	3,081	4,291	2,743	0,9139	0,3685	0,2014
Hoch	18,07	18,07	18,07	18,07	18,07	18,07
Tief	17,93	17,20	15,72	15,08	13,54	9,987
Hist. Kurs	18,00	17,30	15,73	16,13	15,05	14,87
Gehand. Stk.
Max. Verlust	-0,5327	-2,134	-4,004	-7,035	-16,14	-36,23

Quotes

Geld (03.05.)18,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.05.2024
Rücknahmepreis18,07
Differenz abs.+0,1420
Differenz rel.+0,7921 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0028051117
WKN986293

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