CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: GBP
8,230 GBP
-0,23 %
-0,019
Börse:
Stand:
30.12.
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|---|---|---|---|---|
| EUR-Fonds | 9,447EUR | 30.12. | ||
| GBP-Fonds | 8,230GBP | 30.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | -1,05 | +10,68 | +14,26 | +58,70 | +81,64 |
| Volatilität [%] | 7,468 | 9,020 | 9,914 | 16,23 | 13,61 | 14,15 |
| Sharpe-Ratio | 3,225 | -1,721 | 1,971 | 0,8228 | 1,107 | 0,8125 |
| Hoch | 8,249 | 8,323 | 8,372 | 8,372 | 8,372 | 8,372 |
| Tief | 8,213 | 8,068 | 7,433 | 6,217 | 5,068 | 4,470 |
| Hist. Kurs | 8,213 | 8,317 | 7,436 | 7,203 | 5,186 | 4,531 |
| ∅-Preis | 8,231 | 8,226 | 7,962 | 7,575 | 6,554 | 5,992 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2303 | -3,064 | -3,631 | -19,91 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 39 | 109 | 109 | 411 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 61 | 169 | 169 | 631 |
Quotes
- Geld (30.12.)8,230
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum30.12.2025
- Rücknahmepreis8,230
- Differenz abs.-0,0190
- Differenz rel.-0,2303 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,249
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129303722
- WKN663418
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129303722%2Fcmi-global-equity-sub-fund-dc1%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"CMI GLOBAL EQUITY SUB FUND DC1","params":{"isin":"LU0129303722","boerse":"GBP","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}