CIF-CG Global Equity Fd (LUX) - ISIN LU0114999021 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	38,60EUR	30.04.
Hamburg	38,98EUR	30.04.
München	38,96EUR	30.04.
Berlin	38,85EUR	30.04.
Frankfurt	38,68EUR	30.04.
Tradegate	31,88EUR	30.04.
EUR-Fonds	38,82EUR	30.04.
Quotrix	39,16EUR	30.04.
Stuttgart	38,51EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-2,09	+15,19	+13,74	+19,19	+48,11
Volatilität [%]	12,98	9,670	8,172	9,104	12,66	15,91
Sharpe-Ratio	-2,214	-2,774	3,382	1,281	0,3805	0,4633
Hoch	39,20	39,65	39,65	39,65	39,65	39,65
Tief	38,81	38,32	33,70	33,18	30,52	21,28
Hist. Kurs	38,99	39,65	33,70	34,13	32,57	26,21
Gehand. Stk.
Max. Verlust	-0,9694	-3,354	-3,354	-6,824	-17,09	-29,82

Quotes

Geld (30.04.)38,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2024
Rücknahmepreis38,82
Differenz abs.-0,3600
Differenz rel.-0,9188 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0114999021
WKN940664

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