CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,45EUR	18.09.
GBP-Fonds	8,975GBP	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.)10,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis10,45
Differenz abs.+0,0603
Differenz rel.+0,5803 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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