CMI UK EQUITY INDEX TRACKING SUB FUND DC2 - ISIN LU0028051380 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,22EUR	03.05.
GBP-Fonds	24,99GBP	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	+3,26	+12,67	+10,65	+24,56	+31,23
Volatilität [%]	9,371	12,33	10,84	11,54	13,75	17,81
Sharpe-Ratio	9,158	3,161	2,095	0,7755	0,4672	0,2902
Hoch	24,99	24,99	24,99	24,99	24,99	24,99
Tief	24,64	23,79	21,86	21,37	19,39	13,15
Hist. Kurs	24,64	24,20	22,18	22,58	20,06	19,04
Gehand. Stk.
Max. Verlust	-0,4616	-2,300	-4,241	-6,827	-11,83	-35,98

Quotes

Geld (03.05.)24,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.05.2024
Rücknahmepreis24,99
Differenz abs.+0,1900
Differenz rel.+0,7661 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0028051380
WKN986296

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