CMI US Equity SUB FUND DC1 - ISIN LU0129306311 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	186,11EUR	03.05.
USD-Fonds	199,10USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-3,92	+16,16	+22,69	+23,99	+79,74
Volatilität [%]	23,31	13,82	11,43	12,06	17,11	21,27
Sharpe-Ratio	-3,255	-4,468	2,474	1,595	0,3898	0,5768
Hoch	201,29	207,34	208,64	208,64	208,64	208,64
Tief	197,47	197,47	171,40	159,79	140,13	84,75
Hist. Kurs	199,26	207,24	171,40	162,29	160,58	110,78
Gehand. Stk.
Max. Verlust	-1,896	-4,761	-5,354	-8,886	-24,49	-32,54

Quotes

Geld (03.05.)199,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis199,10
Differenz abs.+1,633
Differenz rel.+0,8270 %

Kursdaten Vortag

Vortag-Rücknahmepreis197,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0129306311
WKN608511

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