CMI Global Mixed Mischfonds - Rücknahmekurs - LU0129303300

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	6,698EUR	18.09.
GBP-Fonds	5,752GBP	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (18.09.)5,752
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.09.2026
Rücknahmepreis5,752
Differenz abs.+0,0330
Differenz rel.+0,5770 %

Kursdaten Vortag

Vortag-Rücknahmepreis5,719

Stammdaten

WertpapiertypMischfonds
ISINLU0129303300
WKN663615
HerkunftLuxemburg
NotierungseinheitStück

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