CMI PACIFIC BASIN EQUITY SUB FUND DC7
ISIN: LU0192680048Währung: USD
63,83 USD
+0,61 %
+0,39
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | -2,57 | +13,22 | +6,75 | -12,82 | +12,24 |
| Volatilität [%] | 20,38 | 15,93 | 13,96 | 14,20 | 16,80 | 17,64 |
| Sharpe-Ratio | -0,5211 | -2,212 | 1,727 | 0,3977 | -0,3115 | 0,1090 |
| Hoch | 64,70 | 67,05 | 67,05 | 67,05 | 74,96 | 76,84 |
| Tief | 63,44 | 63,44 | 56,27 | 56,27 | 49,25 | 40,65 |
| Hist. Kurs | 63,93 | 65,51 | 56,37 | 59,79 | 73,21 | 56,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,940 | -5,390 | -6,456 | -10,68 | -34,30 | -35,90 |
Quotes
- Geld (22.04.)63,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis63,83
- Differenz abs.+0,3850
- Differenz rel.+0,6069 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,44
Stammdaten
- WertpapiertypFonds
- ISINLU0192680048
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