CMI GLOBAL EQUITY SUB FUND DC1 - ISIN LU0129303722 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	7,461EUR	26.04.
GBP-Fonds	6,392GBP	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	-2,02	+17,59	+21,96	+28,84	+79,75
Volatilität [%]	14,38	11,70	10,46	11,17	13,87	15,90
Sharpe-Ratio	0,9054	-2,309	3,071	1,734	0,5617	0,7172
Hoch	6,480	6,569	6,581	6,581	6,581	6,581
Tief	6,367	6,367	5,424	5,181	4,852	3,094
Hist. Kurs	6,374	6,524	5,436	5,241	4,961	3,556
Gehand. Stk.
Max. Verlust	-1,358	-3,075	-3,252	-5,208	-13,99	-22,53

Quotes

Geld (26.04.)6,392
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.04.2024
Rücknahmepreis6,392
Differenz abs.-0,0030
Differenz rel.-0,0469 %

Kursdaten Vortag

Vortag-Rücknahmepreis6,395

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418

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