CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,725EUR	30.04.
GBP-Fonds	8,424GBP	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	+5,88	+0,96	+22,66	+61,66	+69,57
Volatilität [%]	13,94	12,87	13,08	11,54	13,58	14,21
Sharpe-Ratio	-6,419	6,085	0,0680	1,751	1,158	0,7091
Hoch	8,557	8,557	8,557	8,557	8,557	8,557
Tief	8,424	7,956	7,668	6,868	5,181	4,852
Hist. Kurs	8,513	7,956	8,344	6,868	5,211	4,968
∅-Preis	8,486	8,335	8,236	7,948	6,889	6,235
∅-Volumen
Max. Verlust [%]	-1,554	-1,554	-9,254	-9,254	-19,91	-19,91
Max. Verlustperiode (Handelstage)	2	4	39	47	109	411
Max. Verlustperiode (Kalendertage)	2	4	61	74	169	631

Quotes

Geld (30.04.)8,424
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.04.2026
Rücknahmepreis8,424
Differenz abs.-0,0270
Differenz rel.-0,3195 %

Kursdaten Vortag

Vortag-Rücknahmepreis8,451

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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