CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC7
ISIN: LU0192675477Währung: EUR
53,73 EUR
+0,14 %
+0,07
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 53,73EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,85 | +3,44 | +17,81 | +20,18 | +29,78 | +60,76 |
Volatilität [%] | 6,243 | 6,826 | 9,669 | 10,75 | 15,25 | 18,20 |
Sharpe-Ratio | 6,824 | 5,712 | 3,212 | 1,592 | 0,5231 | 0,5164 |
Hoch | 53,66 | 53,66 | 53,66 | 53,66 | 53,66 | 53,66 |
Tief | 53,21 | 51,94 | 44,07 | 44,07 | 37,87 | 25,60 |
Hist. Kurs | 53,28 | 51,94 | 45,61 | 44,71 | 41,40 | 33,42 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3054 | -1,104 | -5,650 | -9,105 | -22,89 | -36,11 |
Quotes
- Geld (28.03.)53,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis53,73
- Differenz abs.+0,0730
- Differenz rel.+0,1360 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,66
Stammdaten
- WertpapiertypFonds
- ISINLU0192675477
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