CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,78EUR	13.08.
GBP-Fonds	9,212GBP	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+4,37	+11,11	+19,28	+65,74	+74,40
Volatilität [%]	6,288	13,22	13,55	11,76	13,61	14,33
Sharpe-Ratio	7,036	3,007	1,464	1,395	1,197	0,7358
Hoch	9,212	9,212	9,212	9,212	9,212	9,212
Tief	9,081	8,623	7,668	7,668	5,424	4,852
Hist. Kurs	9,081	8,826	8,291	7,723	5,558	5,282
∅-Preis	9,139	8,841	8,487	8,303	7,184	6,437
∅-Volumen
Max. Verlust [%]	-0,3160	-2,300	-9,254	-9,254	-19,91	-19,91
Max. Verlustperiode (Handelstage)	2	15	33	47	109	411
Max. Verlustperiode (Kalendertage)	2	21	49	74	169	631

Quotes

Geld (13.08.)9,212
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.08.2026
Rücknahmepreis9,212
Differenz abs.+0,0640
Differenz rel.+0,6996 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,148

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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