CMI GLOBAL MIXED SUB FUND DC2 - ISIN LU0146232722 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	5,360EUR	26.04.
GBP-Fonds	4,592GBP	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-1,99	+12,22	+13,41	+15,49	+45,69
Volatilität [%]	10,40	7,804	7,998	8,539	10,19	11,38
Sharpe-Ratio	-0,8872	-3,449	2,779	1,350	0,3471	0,5655
Hoch	4,648	4,703	4,715	4,715	4,715	4,715
Tief	4,592	4,592	4,086	4,006	3,844	2,991
Hist. Kurs	4,599	4,685	4,092	4,049	3,976	3,152
Gehand. Stk.
Max. Verlust	-1,205	-2,360	-2,609	-3,678	-12,62	-13,63

Quotes

Geld (26.04.)4,592
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.04.2024
Rücknahmepreis4,592
Differenz abs.-0,0050
Differenz rel.-0,1088 %

Kursdaten Vortag

Vortag-Rücknahmepreis4,597

Stammdaten

WertpapiertypFonds
ISINLU0146232722
WKN608504

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