CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: GBP
6,408 GBP
+0,14 %
+0,009
Börse:
Stand:
17.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,64 | +1,15 | +12,88 | +19,53 | +28,52 | +80,76 |
Volatilität [%] | 15,69 | 12,56 | 10,96 | 11,11 | 13,88 | 15,90 |
Sharpe-Ratio | -6,704 | 1,045 | 2,162 | 1,554 | 0,5550 | 0,7263 |
Hoch | 6,560 | 6,581 | 6,581 | 6,581 | 6,581 | 6,581 |
Tief | 6,399 | 6,335 | 5,424 | 5,181 | 4,852 | 3,094 |
Hist. Kurs | 6,515 | 6,335 | 5,677 | 5,361 | 4,986 | 3,545 |
Gehand. Stk. | ||||||
Max. Verlust | -2,454 | -2,766 | -4,457 | -5,208 | -13,99 | -22,53 |
Quotes
- Geld (17.04.)6,408
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum17.04.2024
- Rücknahmepreis6,408
- Differenz abs.+0,0090
- Differenz rel.+0,1406 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,399
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129303722
- WKN663418
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