CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1 - ISIN LU0129300629 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	50,74EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	-1,35	+19,38	+12,80	+23,07	+50,72
Volatilität [%]	16,72	11,58	8,926	10,87	15,32	18,23
Sharpe-Ratio	3,241	-2,069	3,731	0,9553	0,3972	0,4394
Hoch	51,15	51,62	51,62	51,62	51,62	51,62
Tief	50,08	50,08	42,48	42,32	36,39	24,62
Hist. Kurs	50,08	51,43	42,50	44,98	41,23	33,66
Gehand. Stk.
Max. Verlust	-1,241	-2,987	-2,987	-9,112	-22,91	-36,12

Quotes

Geld (26.04.)50,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis50,74
Differenz abs.+0,2240
Differenz rel.+0,4434 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406

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