CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,276EUR	19.12.
GBP-Fonds	8,126GBP	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,69	-0,10	+8,78	+7,52	+59,58	+86,41
Volatilität [%]	11,61	10,91	10,55	18,30	15,03	15,41
Sharpe-Ratio	-7,487	-0,2418	1,505	0,4000	1,030	0,7946
Hoch	9,435	9,506	9,517	9,517	9,517	9,517
Tief	9,225	9,172	8,527	7,193	5,756	4,947
Hist. Kurs	9,435	9,285	8,528	8,628	5,813	4,976
∅-Preis	9,304	9,376	9,104	8,823	7,624	6,978
∅-Volumen
Max. Verlust [%]	-2,232	-2,959	-3,630	-22,77	-22,77	-22,77
Max. Verlustperiode (Handelstage)	5	9	32	156	156	457
Max. Verlustperiode (Kalendertage)	7	11	46	239	239	699

Quotes

Geld (19.12.)9,276
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis9,276
Differenz abs.+0,0515
Differenz rel.+0,5583 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,225

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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