CMI Global Mixed
ISIN: LU0129303300WKN: 663615Währung: GBP
5,280 GBP
-0,21 %
-0,011
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 6,087EUR | 17.09. | ||
GBP-Fonds | 5,280GBP | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,34 | +1,50 | +9,25 | +12,08 | +28,34 | +45,53 |
Volatilität [%] | 6,278 | 5,207 | 13,39 | 11,78 | 10,35 | 10,51 |
Sharpe-Ratio | -1,618 | 3,731 | 1,366 | 0,9323 | 0,7089 | 0,6127 |
Hoch | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 |
Tief | 5,274 | 5,199 | 4,512 | 4,512 | 3,895 | 3,577 |
Hist. Kurs | 5,298 | 5,202 | 4,833 | 4,711 | 4,114 | 3,628 |
∅-Preis | 5,295 | 5,243 | 5,005 | 4,996 | 4,522 | 4,315 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6218 | -0,6218 | -8,497 | -14,96 | -14,96 | -14,96 |
Max. Verlustperiode (Handelstage) | 3 | 4 | 28 | 136 | 142 | 499 |
Max. Verlustperiode (Kalendertage) | 5 | 7 | 47 | 211 | 218 | 764 |
Quotes
- Geld (17.09.)5,280
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum17.09.2025
- Rücknahmepreis5,280
- Differenz abs.-0,0110
- Differenz rel.-0,2079 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,291
Stammdaten
- WertpapiertypMischfonds
- ISINLU0129303300
- WKN663615
- HerkunftLuxemburg
- NotierungseinheitStück
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