CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: GBP
8,142 GBP
+0,23 %
+0,019
Börse:
Stand:
10.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 9,349EUR | 10.10. | ||
GBP-Fonds | 8,142GBP | 10.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,12 | +2,89 | +26,68 | +19,65 | +63,40 | +84,21 |
Volatilität [%] | 7,137 | 7,550 | 11,72 | 16,28 | 13,75 | 14,30 |
Sharpe-Ratio | 9,519 | 4,501 | 4,246 | 1,123 | 1,172 | 0,8245 |
Hoch | 8,142 | 8,142 | 8,142 | 8,142 | 8,142 | 8,142 |
Tief | 8,052 | 7,858 | 6,266 | 6,217 | 4,963 | 4,173 |
Hist. Kurs | 8,052 | 7,913 | 6,427 | 6,805 | 4,983 | 4,420 |
∅-Preis | 8,095 | 7,989 | 7,482 | 7,333 | 6,334 | 5,826 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3336 | -0,6951 | -3,496 | -19,91 | -19,91 | -19,91 |
Max. Verlustperiode (Handelstage) | 1 | 8 | 21 | 109 | 109 | 411 |
Max. Verlustperiode (Kalendertage) | 1 | 10 | 34 | 169 | 169 | 631 |
Quotes
- Geld (10.10.)8,142
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum10.10.2025
- Rücknahmepreis8,142
- Differenz abs.+0,0190
- Differenz rel.+0,2339 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,123
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129303722
- WKN663418
- HerkunftLuxemburg
- NotierungseinheitStück
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