Carmignac Sécurité A USD acc

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	124,57EUR	17.04.
USD-Fonds	132,52USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+0,45	+5,42	+7,58	+5,01	+14,29
Volatilität [%]	1,446	1,417	1,357	1,791	2,021	2,038
Sharpe-Ratio	-10,53	2,832	6,598	3,058	-0,1654	0,3962
Hoch	132,73	132,73	132,73	132,73	132,73	132,73
Tief	132,46	131,92	125,71	123,18	117,76	115,47
Hist. Kurs	132,73	131,92	125,71	123,18	126,20	115,95
Gehand. Stk.
Max. Verlust	-0,2034	-0,2034	-0,2663	-0,6179	-7,290	-7,290

Quotes

Geld (17.04.)132,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2024
Rücknahmepreis132,52
Differenz abs.+0,0600
Differenz rel.+0,0453 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,46

Stammdaten

WertpapiertypRentenfonds
ISINFR0011269109
WKNA1J0KG

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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