CMI Euro Bond SUB FUND DC1
ISIN: LU0129301353WKN: 608522Währung: EUR
37,96 EUR
-0,21 %
-0,08
Börse:
Stand:
06.11.2023
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 37,96EUR | 06.11.2023 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,42 | -3,73 | -5,74 | -27,34 | -17,20 | |
Volatilität [%] | 2,701 | 6,415 | 7,876 | 7,118 | 6,353 | |
Sharpe-Ratio | -9,586 | -1,526 | -0,9980 | -1,784 | -0,8909 | |
Hoch | 37,96 | 38,51 | 39,60 | 41,27 | 52,62 | 52,62 |
Tief | 37,96 | 37,96 | 37,89 | 37,89 | 37,89 | 37,89 |
Hist. Kurs | 37,96 | 38,51 | 39,43 | 40,28 | 52,25 | 45,85 |
Gehand. Stk. | ||||||
Max. Verlust | -1,418 | -4,311 | -8,195 | -28,00 | -28,00 |
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2023
- Rücknahmepreis37,96
- Differenz abs.-0,0790
- Differenz rel.-0,2077 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0129301353
- WKN608522
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