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 [%]	+0,06	+1,46	-0,85	-2,17	+17,94	+34,02
Volatilität [%]	10,32	9,402	9,062	10,21	9,197	9,808
Sharpe-Ratio	-3,377	1,155	-0,4743	-0,4145	0,4216	0,4402
Hoch	253,94	258,42	262,29	270,72	270,72	270,72
Tief	251,65	248,91	242,76	240,23	214,23	182,32
Hist. Kurs	252,65	249,17	254,97	258,41	214,34	188,63
∅-Preis	252,98	253,45	251,75	255,68	243,93	230,51
∅-Volumen
Max. Verlust [%]	-0,9018	-2,620	-7,446	-11,26	-11,26	-12,48
Max. Verlustperiode (Handelstage)	2	8	111	164	164	176
Max. Verlustperiode (Kalendertage)	4	13	167	248	248	258

Quotes

Geld (04.11.)252,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.11.2025
Rücknahmepreis252,80
Differenz abs.+1,150
Differenz rel.+0,4570 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,65

Stammdaten

WertpapiertypFonds
ISINLU0751781666
HerkunftLuxemburg
NotierungseinheitStück

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