CMI GLOBAL MIXED SUB FUND DC2
ISIN: LU0146232722WKN: 608504Währung: GBP
4,648 GBP
+0,43 %
+0,020
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,87 | -1,42 | +13,01 | +13,84 | +17,79 | +47,14 |
| Volatilität [%] | 4,998 | 6,793 | 8,139 | 8,486 | 10,18 | 11,37 |
| Sharpe-Ratio | 5,049 | -3,706 | 2,800 | 1,351 | 0,4008 | 0,5766 |
| Hoch | 4,628 | 4,715 | 4,715 | 4,715 | 4,715 | 4,715 |
| Tief | 4,599 | 4,599 | 4,086 | 4,006 | 3,844 | 2,991 |
| Hist. Kurs | 4,608 | 4,715 | 4,113 | 4,083 | 3,946 | 3,159 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1953 | -2,460 | -2,460 | -3,678 | -12,62 | -13,63 |
Quotes
- Geld (24.04.)4,648
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum24.04.2024
- Rücknahmepreis4,648
- Differenz abs.+0,0200
- Differenz rel.+0,4322 %
Kursdaten Vortag
- Vortag-Rücknahmepreis4,628
Stammdaten
- WertpapiertypFonds
- ISINLU0146232722
- WKN608504
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