Carnegie Medical Sub Fund - ISIN LU0090908194 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	149,81EUR	03.05.
München	132,57EUR	04.10.2023
Berlin	129,47EUR	04.10.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+0,06	+18,75	+7,18	+11,72	+48,37
Volatilität [%]	7,403	14,80	14,01	13,92	18,83	20,76
Sharpe-Ratio	11,85	-0,0134	2,411	0,4309	0,1857	0,3903
Hoch	149,81	152,69	152,72	152,72	152,72	152,72
Tief	147,68	146,56	122,44	121,35	115,48	83,05
Hist. Kurs	147,68	149,72	126,16	139,77	134,09	100,97
Gehand. Stk.
Max. Verlust	-0,0270	-4,015	-4,034	-17,37	-22,77	-32,26

Quotes

Geld (03.05.)149,81
Brief (03.05.)149,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis149,81
Differenz abs.+1,550
Differenz rel.+1,046 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0090908194
WKN502328

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