CMI PACIFIC BASIN EQUITY SUB FUND DC1 - ISIN LU0129303995 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	58,56EUR	26.04.
USD-Fonds	62,78USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,73	+0,45	+16,14	+11,59	-11,07	+16,46
Volatilität [%]	10,35	17,14	14,13	14,30	16,82	17,65
Sharpe-Ratio	17,54	0,2981	2,072	0,7111	-0,2703	0,1515
Hoch	62,78	63,97	63,97	63,97	71,60	73,39
Tief	60,52	60,52	53,93	53,69	47,01	38,85
Hist. Kurs	60,52	62,50	54,06	56,26	70,60	53,91
Gehand. Stk.
Max. Verlust	-0,1169	-5,392	-6,457	-10,69	-34,33	-35,94

Quotes

Geld (26.04.)62,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis62,78
Differenz abs.+0,4280
Differenz rel.+0,6864 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,35

Stammdaten

WertpapiertypFonds
ISINLU0129303995
WKN608512

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