C5 Fonds - Rücknahmekurs - LU0751781666

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	220,00EUR	04.11.
USD-Fonds	252,80USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+3,60	-2,13	-7,23	+1,33	+37,88
Volatilität [%]	14,33	9,635	12,25	14,55	12,75	13,08
Sharpe-Ratio	3,734	3,594	-0,5750	-0,6475	-0,0748	0,3996
Hoch	220,00	222,64	234,40	260,33	260,33	260,33
Tief	217,13	212,35	206,80	206,80	202,05	150,25
Hist. Kurs	217,13	212,35	224,78	237,14	217,12	159,56
∅-Preis	218,77	218,23	217,36	230,69	223,73	209,16
∅-Volumen
Max. Verlust [%]	-0,5920	-2,476	-11,78	-20,56	-20,56	-20,56
Max. Verlustperiode (Handelstage)	2	8	117	176	300	418
Max. Verlustperiode (Kalendertage)	4	13	175	265	441	612

Quotes

Geld (04.11.)220,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis220,00
Differenz abs.+1,438
Differenz rel.+0,6581 %

Kursdaten Vortag

Vortag-Rücknahmepreis218,56

Stammdaten

WertpapiertypFonds
ISINLU0751781666
HerkunftLuxemburg
NotierungseinheitStück

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