CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	50,68EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-1,13	+18,04	+11,09	+22,81	+50,62
Volatilität [%]	10,42	11,02	8,786	10,85	15,30	18,23
Sharpe-Ratio	10,60	0,0050	3,918	0,9721	0,4302	0,4579
Hoch	51,31	51,78	51,78	51,78	51,78	51,78
Tief	50,23	50,23	42,60	42,45	36,48	24,66
Hist. Kurs	50,40	51,25	42,93	45,62	41,26	33,65
Gehand. Stk.
Max. Verlust	-0,3373	-2,986	-2,986	-9,103	-22,89	-36,11

Quotes

Geld (25.04.)50,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis50,68
Differenz abs.-0,6370
Differenz rel.-1,241 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,31

Stammdaten

WertpapiertypFonds
ISINLU0093513025
WKN608507

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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