CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,569EUR	18.02.
GBP-Fonds	8,348GBP	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-0,38	+7,62	+8,80	+51,23	+80,34
Volatilität [%]	10,68	11,58	9,822	16,09	13,57	14,06
Sharpe-Ratio	-1,185	-0,5108	1,396	0,5082	0,9858	0,8078
Hoch	8,359	8,380	8,395	8,395	8,395	8,395
Tief	8,291	8,131	7,712	6,217	5,068	4,560
Hist. Kurs	8,359	8,380	7,757	7,673	5,520	4,629
∅-Preis	8,328	8,281	8,139	7,680	6,688	6,096
∅-Volumen
Max. Verlust [%]	-0,8135	-2,971	-3,631	-18,98	-19,91	-19,91
Max. Verlustperiode (Handelstage)	3	21	47	100	109	411
Max. Verlustperiode (Kalendertage)	6	33	74	155	169	631

Quotes

Geld (18.02.)8,348
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.02.2026
Rücknahmepreis8,348
Differenz abs.+0,0360
Differenz rel.+0,4331 %

Kursdaten Vortag

Vortag-Rücknahmepreis8,312

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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