CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	50,25EUR	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	-1,28	+14,51	+10,35	+21,83	+49,66
Volatilität [%]	17,48	9,971	9,291	10,81	15,30	18,23
Sharpe-Ratio	-2,075	-1,509	2,828	0,8158	0,3895	0,4397
Hoch	51,10	51,62	51,62	51,62	51,62	51,62
Tief	50,14	50,14	42,32	42,32	36,39	24,62
Hist. Kurs	50,64	50,90	43,88	45,53	41,24	33,57
Gehand. Stk.
Max. Verlust	-1,869	-2,860	-3,544	-9,112	-22,91	-36,12

Quotes

Geld (18.04.)50,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.04.2024
Rücknahmepreis50,25
Differenz abs.-0,1090
Differenz rel.-0,2165 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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