CMI PACIFIC BASIN EQUITY SUB FUND DC1
ISIN: LU0129303995WKN: 608512Währung: USD
62,50 USD
-0,12 %
-0,08
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,35 | +1,83 | +14,06 | +10,73 | -7,83 | +18,47 |
Volatilität [%] | 11,98 | 14,49 | 13,61 | 13,80 | 16,68 | 17,56 |
Sharpe-Ratio | -7,286 | 1,502 | 1,859 | 0,6740 | -0,2011 | 0,1713 |
Hoch | 63,35 | 63,35 | 63,35 | 63,35 | 71,60 | 73,39 |
Tief | 62,30 | 61,37 | 53,69 | 53,69 | 47,01 | 38,85 |
Hist. Kurs | 63,35 | 61,37 | 54,79 | 56,44 | 67,80 | 52,75 |
Gehand. Stk. | ||||||
Max. Verlust | -1,672 | -2,236 | -6,457 | -10,69 | -34,33 | -35,94 |
Quotes
- Geld (27.03.)62,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis62,50
- Differenz abs.-0,0780
- Differenz rel.-0,1247 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,57
Stammdaten
- WertpapiertypFonds
- ISINLU0129303995
- WKN608512
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