Carmignac PF - Commodities - A USD acc Hdg - ISIN LU0807690754 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	102,71EUR	29.04.
USD-Fonds	110,11USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	-0,23	+15,95	+0,57	-12,71	+7,24
Volatilität [%]	11,33	11,79	12,04	12,01	17,60	22,08
Sharpe-Ratio	14,53	-0,3540	2,440	-0,0581	-0,2841	0,0863
Hoch	110,11	110,98	111,41	115,56	139,40	139,40
Tief	107,85	105,35	94,96	94,34	89,98	57,27
Hist. Kurs	107,94	110,36	94,96	109,49	126,14	102,68
Gehand. Stk.
Max. Verlust	-0,0834	-5,073	-5,439	-18,36	-35,45	-45,64

Quotes

Geld (29.04.)110,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2024
Rücknahmepreis110,11
Differenz abs.+0,8000
Differenz rel.+0,7319 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0807690754
WKNA1J2R4

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