CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC3
ISIN: LU0146078034WKN: 663407Währung: EUR
51,76 EUR
+0,14 %
+0,07
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 51,76EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,85 | +3,44 | +17,81 | +20,18 | +29,78 | +60,76 |
Volatilität [%] | 6,242 | 6,829 | 9,671 | 10,75 | 15,25 | 18,20 |
Sharpe-Ratio | 6,842 | 5,709 | 3,211 | 1,592 | 0,5231 | 0,5164 |
Hoch | 51,69 | 51,69 | 51,69 | 51,69 | 51,69 | 51,69 |
Tief | 51,26 | 50,03 | 42,45 | 42,45 | 36,49 | 24,66 |
Hist. Kurs | 51,32 | 50,04 | 43,94 | 43,07 | 39,88 | 32,20 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3054 | -1,103 | -5,650 | -9,102 | -22,89 | -36,11 |
Quotes
- Geld (28.03.)51,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis51,76
- Differenz abs.+0,0700
- Differenz rel.+0,1354 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,69
Stammdaten
- WertpapiertypFonds
- ISINLU0146078034
- WKN663407
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