CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,76EUR	12.11.
GBP-Fonds	8,995GBP	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,90	+0,22	+6,26	+7,57	+56,68	+60,40
Volatilität [%]	10,02	21,33	14,15	13,38	13,91	14,62
Sharpe-Ratio	23,69	0,1397	0,9576	0,5295	1,077	0,6241
Hoch	8,995	9,160	9,212	9,212	9,212	9,212
Tief	8,657	8,657	8,465	7,668	5,690	4,852
Hist. Kurs	8,657	8,975	8,465	8,362	5,741	5,608
∅-Preis	8,843	8,940	8,831	8,521	7,436	6,591
∅-Volumen
Max. Verlust [%]		-5,491	-6,025	-9,254	-19,91	-19,91
Max. Verlustperiode (Handelstage)		19	44	44	109	411
Max. Verlustperiode (Kalendertage)		27	91	91	169	631

Quotes

Geld (12.11.)8,995
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.11.2026
Rücknahmepreis8,995
Differenz abs.+0,0730
Differenz rel.+0,8182 %

Kursdaten Vortag

Vortag-Rücknahmepreis8,922

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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