Commodity Capital - Global Mining Fund - ISIN LU0901047646 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
CHF-Fonds	167,01CHF	12.04.
EUR-Fonds	171,89EUR	12.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+17,70	+31,78	-2,12	-45,16	+17,26
Volatilität [%]	18,78	28,13	23,18	20,70	25,46	30,71
Sharpe-Ratio	0,3564	8,080	2,447	-0,0974	-0,7477	0,1944
Hoch	167,47	167,95	167,95	171,88	343,32	343,32
Tief	165,24	141,13	121,47	121,47	121,47	115,47
Hist. Kurs	166,86	141,89	126,73	170,63	304,54	142,43
Gehand. Stk.
Max. Verlust	-0,9709	-2,497	-11,79	-29,33	-64,62	-64,62

Quotes

Geld (12.04.)167,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.04.2024
Rücknahmepreis167,01
Differenz abs.-0,4600
Differenz rel.-0,2747 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0901047646
WKNA1J9GP

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Commodity Capital - Global Mining Fund

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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