CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: GBP
8,774 GBP
-0,32 %
-0,028
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| EUR-Fonds | 10,24EUR | 02.07. | ||
| GBP-Fonds | 8,774GBP | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | +0,71 | +6,61 | +18,04 | +59,06 | +67,57 |
| Volatilität [%] | 12,14 | 12,44 | 13,07 | 11,54 | 13,55 | 14,25 |
| Sharpe-Ratio | 5,495 | 0,9909 | 1,006 | 1,416 | 1,122 | 0,6953 |
| Hoch | 8,802 | 8,811 | 8,811 | 8,811 | 8,811 | 8,811 |
| Tief | 8,639 | 8,476 | 7,668 | 7,433 | 5,359 | 4,852 |
| Hist. Kurs | 8,707 | 8,712 | 8,230 | 7,433 | 5,516 | 5,236 |
| ∅-Preis | 8,710 | 8,668 | 8,358 | 8,161 | 7,051 | 6,350 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7810 | -2,731 | -9,254 | -9,254 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 33 | 47 | 109 | 411 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 49 | 74 | 169 | 631 |
Quotes
- Geld (02.07.)8,774
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum02.07.2026
- Rücknahmepreis8,774
- Differenz abs.-0,0280
- Differenz rel.-0,3181 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,802
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}}}