CIF-Cap.Group EM Growth Fd(LU)
Actions Nominatives B o.N.
ISIN: LU0100551489WKN: 926370Währung: USD
108,42 USD
+0,95 %
+1,02
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Hamburg | 100,37EUR | 08:07 | ||
| München | 100,02EUR | 08:16 | ||
| EUR-Fonds | 100,61EUR | 06.05. | ||
| USD-Fonds | 108,42USD | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,02 | +2,19 | +7,50 | +4,10 | -22,72 | +8,21 |
| Volatilität [%] | 31,68 | 19,49 | 13,82 | 14,34 | 18,33 | 19,24 |
| Sharpe-Ratio | 5,399 | 0,8159 | 0,9000 | 0,1646 | -0,5388 | 0,0702 |
| Hoch | 107,40 | 107,40 | 108,27 | 111,60 | 147,89 | 150,99 |
| Tief | 103,74 | 99,72 | 97,99 | 95,20 | 85,55 | 77,42 |
| Hist. Kurs | 105,24 | 106,10 | 100,86 | 104,15 | 140,29 | 100,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,425 | -6,515 | -7,897 | -14,70 | -42,15 | -43,34 |
Quotes
- Geld (06.05.)108,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum06.05.2024
- Rücknahmepreis108,42
- Differenz abs.+1,020
- Differenz rel.+0,9497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0100551489
- WKN926370
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