Carmignac PF - Grande Europe - A USD acc Hdg - ISIN LU0807689079 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	253,51EUR	29.04.
USD-Fonds	271,76USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-2,35	+21,95	+15,28	+18,05	+72,89
Volatilität [%]	25,58	13,29	12,21	13,21	17,91	19,24
Sharpe-Ratio	0,3801	-2,322	3,260	1,009	0,2900	0,5858
Hoch	272,70	278,29	279,31	279,31	279,31	279,31
Tief	267,80	267,43	222,85	219,90	190,33	137,99
Hist. Kurs	271,45	278,29	222,85	235,73	230,20	157,19
Gehand. Stk.
Max. Verlust	-1,345	-3,902	-4,253	-11,13	-27,89	-30,20

Quotes

Geld (29.04.)271,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2024
Rücknahmepreis271,76
Differenz abs.-0,9400
Differenz rel.-0,3447 %

Kursdaten Vortag

Vortag-Rücknahmepreis272,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0807689079
WKNA1J2SB

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