CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC7 - ISIN LU0192675477 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	52,84EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	-1,34	+19,41	+12,84	+23,22	+51,03
Volatilität [%]	16,73	11,58	8,925	10,87	15,32	18,24
Sharpe-Ratio	3,237	-2,063	3,736	0,9591	0,3998	0,4417
Hoch	53,27	53,76	53,76	53,76	53,76	53,76
Tief	52,15	52,15	44,23	44,07	37,87	25,60
Hist. Kurs	52,15	53,56	44,26	46,83	42,88	34,99
Gehand. Stk.
Max. Verlust	-1,243	-2,986	-2,986	-9,105	-22,89	-36,11

Quotes

Geld (26.04.)52,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis52,84
Differenz abs.+0,2340
Differenz rel.+0,4448 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,61

Stammdaten

WertpapiertypFonds
ISINLU0192675477

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