CMIG Focus Euro Bond Fund DC3
ISIN: LU0706535837Währung: EUR
42,24 EUR
-0,12 %
-0,05
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 42,24EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,97 | -0,56 | +5,34 | +4,79 | -12,38 | -7,01 |
| Volatilität [%] | 5,991 | 4,332 | 4,366 | 4,779 | 5,730 | 4,977 |
| Sharpe-Ratio | -9,283 | -1,718 | 2,031 | 0,6256 | -1,095 | -0,6687 |
| Hoch | 42,65 | 42,83 | 42,94 | 42,94 | 49,23 | 49,23 |
| Tief | 42,29 | 42,29 | 39,84 | 39,77 | 39,03 | 39,03 |
| Hist. Kurs | 42,65 | 42,48 | 40,10 | 40,31 | 48,21 | 45,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8534 | -1,256 | -2,024 | -2,682 | -20,72 | -20,72 |
Quotes
- Geld (17.04.)42,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis42,24
- Differenz abs.-0,0490
- Differenz rel.-0,1159 %
Kursdaten Vortag
- Vortag-Rücknahmepreis42,29
Stammdaten
- WertpapiertypFonds
- ISINLU0706535837
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