CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: GBP
7,642 GBP
+0,91 %
+0,069
Börse:
Stand:
15.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 8,805EUR | 15.07. | ||
GBP-Fonds | 7,642GBP | 15.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,42 | +3,87 | +3,83 | +12,50 | +51,36 | +87,67 |
Volatilität [%] | 5,258 | 10,73 | 21,02 | 17,57 | 14,56 | 14,55 |
Sharpe-Ratio | 5,636 | 3,625 | 0,3053 | 0,6289 | 0,9102 | 0,8250 |
Hoch | 7,642 | 7,642 | 7,763 | 7,763 | 7,763 | 7,763 |
Tief | 7,524 | 7,262 | 6,217 | 6,217 | 4,953 | 3,995 |
Hist. Kurs | 7,535 | 7,357 | 7,360 | 6,793 | 5,049 | 4,072 |
∅-Preis | 7,556 | 7,415 | 7,184 | 7,023 | 6,117 | 5,639 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1460 | -1,291 | -19,91 | -19,91 | -19,91 | -19,91 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 97 | 97 | 113 | 411 |
Max. Verlustperiode (Kalendertage) | 3 | 13 | 153 | 153 | 172 | 631 |
Quotes
- Geld (15.07.)7,642
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum15.07.2025
- Rücknahmepreis7,642
- Differenz abs.+0,0690
- Differenz rel.+0,9111 %
Kursdaten Vortag
- Vortag-Rücknahmepreis7,573
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129303722
- WKN663418
- HerkunftLuxemburg
- NotierungseinheitStück
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