CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC2 - ISIN LU0093513025 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	50,90EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	-1,52	+19,48	+12,45	+23,04	+51,03
Volatilität [%]	14,57	11,70	8,932	10,87	15,32	18,23
Sharpe-Ratio	4,484	-1,760	3,848	0,9677	0,4063	0,4464
Hoch	51,31	51,78	51,78	51,78	51,78	51,78
Tief	50,23	50,23	42,60	42,45	36,48	24,66
Hist. Kurs	50,23	51,69	42,60	45,26	41,37	33,70
Gehand. Stk.
Max. Verlust	-1,241	-2,986	-2,986	-9,103	-22,89	-36,11

Quotes

Geld (26.04.)50,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis50,90
Differenz abs.+0,2250
Differenz rel.+0,4440 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,68

Stammdaten

WertpapiertypFonds
ISINLU0093513025
WKN608507

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