CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,39EUR	17.09.
GBP-Fonds	8,918GBP	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	-2,09	+9,94	+13,45	+55,85	+68,52
Volatilität [%]	9,739	10,96	13,12	12,07	13,63	14,39
Sharpe-Ratio	-1,905	-3,133	1,340	0,9391	1,041	0,6862
Hoch	8,918	9,180	9,212	9,212	9,212	9,212
Tief	8,843	8,843	7,668	7,668	5,424	4,852
Hist. Kurs	8,896	9,108	8,112	7,861	5,722	5,292
∅-Preis	8,884	8,996	8,621	8,417	7,291	6,508
∅-Volumen
Max. Verlust [%]	-0,5958	-3,671	-5,520	-9,254	-19,91	-19,91
Max. Verlustperiode (Handelstage)	2	11	22	47	109	411
Max. Verlustperiode (Kalendertage)	2	19	34	74	169	631

Quotes

Geld (17.09.)8,918
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.09.2026
Rücknahmepreis8,918
Differenz abs.+0,0460
Differenz rel.+0,5185 %

Kursdaten Vortag

Vortag-Rücknahmepreis8,872

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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