CMI PACIFIC BASIN EQUITY SUB FUND DC7 - ISIN LU0192680048 - Fonds

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"chart_labels":["perf"],"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0192680048%2Fcmi-pacific-basin-equity-sub-fund-dc7%2F"},"main_instrument":{"label":"CMI PACIFIC BASIN EQUITY SUB FUND DC7","params":{"isin":"LU0192680048","boerse":"USD","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	61,39EUR	26.04.
USD-Fonds	65,81USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,73	+0,46	+16,17	+11,64	-10,97	+16,69
Volatilität [%]	10,36	17,14	14,13	14,30	16,82	17,65
Sharpe-Ratio	17,53	0,3006	2,075	0,7140	-0,2680	0,1537
Hoch	65,81	67,05	67,05	67,05	74,96	76,84
Tief	63,44	63,44	56,52	56,27	49,25	40,65
Hist. Kurs	63,44	65,51	56,65	58,95	73,92	56,40
Gehand. Stk.
Max. Verlust	-0,1177	-5,390	-6,456	-10,68	-34,30	-35,90

Quotes

Geld (26.04.)65,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis65,81
Differenz abs.+0,4490
Differenz rel.+0,6870 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,36

Stammdaten

WertpapiertypFonds
ISINLU0192680048

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"hover_labels":["open","high","low","close"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0192680048%2Fcmi-pacific-basin-equity-sub-fund-dc7%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"CMI PACIFIC BASIN EQUITY SUB FUND DC7","params":{"isin":"LU0192680048","boerse":"USD","span":"5y"}},"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}