CMIG Focus Euro Bond Fund DC3
ISIN: LU0706535837Währung: EUR
42,23 EUR
-0,28 %
-0,12
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 42,23EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | -0,89 | +5,45 | +4,62 | -12,46 | -7,60 |
| Volatilität [%] | 5,762 | 4,802 | 4,324 | 4,816 | 5,739 | 4,979 |
| Sharpe-Ratio | -2,615 | -2,721 | 2,044 | 0,5627 | -1,104 | -0,6986 |
| Hoch | 42,34 | 42,83 | 42,94 | 42,94 | 49,23 | 49,23 |
| Tief | 42,16 | 42,16 | 40,00 | 39,77 | 39,03 | 39,03 |
| Hist. Kurs | 42,31 | 42,60 | 40,04 | 40,36 | 48,24 | 45,70 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3828 | -1,560 | -2,024 | -2,682 | -20,72 | -20,72 |
Quotes
- Geld (24.04.)42,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis42,23
- Differenz abs.-0,1170
- Differenz rel.-0,2763 %
Kursdaten Vortag
- Vortag-Rücknahmepreis42,34
Stammdaten
- WertpapiertypFonds
- ISINLU0706535837
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