CMIG Focus Euro Bond Fund DC3 - ISIN LU0706535837 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	43,61EUR	20.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+0,67	+2,66	+8,19	-10,33	-8,00
Volatilität [%]	3,550	3,642	3,918	4,179	5,850	5,026
Sharpe-Ratio	-3,588	1,569	0,8666	1,436	-0,9446	-0,7101
Hoch	43,78	43,78	43,78	43,78	48,71	49,23
Tief	43,60	43,23	42,08	39,77	39,03	39,03
Hist. Kurs	43,67	43,32	42,48	40,31	48,63	47,40
Gehand. Stk.
Max. Verlust	-0,4225	-0,4285	-1,747	-2,024	-19,88	-20,72

Quotes

Geld (20.09.)43,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.09.2024
Rücknahmepreis43,61
Differenz abs.+0,0120
Differenz rel.+0,0275 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,60

Stammdaten

WertpapiertypFonds
ISINLU0706535837

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