CMI PACIFIC BASIN EQUITY SUB FUND DC1
ISIN: LU0129303995WKN: 608512Währung: USD
61,72 USD
+0,80 %
+0,49
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,62 | -1,55 | +11,34 | +6,18 | -11,60 | +13,11 |
| Volatilität [%] | 16,78 | 17,20 | 13,87 | 14,09 | 16,76 | 17,63 |
| Sharpe-Ratio | -13,01 | -1,752 | 1,376 | 0,3043 | -0,2997 | 0,1089 |
| Hoch | 63,38 | 63,97 | 63,97 | 63,97 | 71,60 | 73,39 |
| Tief | 60,99 | 60,99 | 53,69 | 53,69 | 47,01 | 38,85 |
| Hist. Kurs | 63,38 | 62,69 | 55,43 | 58,12 | 69,82 | 54,56 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,774 | -4,662 | -6,457 | -10,69 | -34,33 | -35,94 |
Quotes
- Geld (18.04.)61,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis61,72
- Differenz abs.+0,4870
- Differenz rel.+0,7953 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,23
Stammdaten
- WertpapiertypFonds
- ISINLU0129303995
- WKN608512
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