CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: EUR
8,805 EUR
+0,77 %
+0,068
Börse:
Stand:
15.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 8,805EUR | 15.07. | ||
GBP-Fonds | 7,642GBP | 15.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,87 | +1,79 | +0,87 | +8,94 | +48,22 | +96,29 |
Volatilität [%] | 4,654 | 11,78 | 24,05 | 20,15 | 15,91 | 15,85 |
Sharpe-Ratio | 0,9163 | 1,078 | 0,0455 | 0,4114 | 0,8056 | 0,8328 |
Hoch | 8,805 | 8,805 | 9,313 | 9,313 | 9,313 | 9,313 |
Tief | 8,729 | 8,521 | 7,193 | 7,193 | 5,689 | 4,426 |
Hist. Kurs | 8,729 | 8,650 | 8,729 | 8,083 | 5,941 | 4,486 |
∅-Preis | 8,746 | 8,646 | 8,513 | 8,353 | 7,160 | 6,574 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3967 | -1,499 | -22,77 | -22,77 | -22,77 | -22,77 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 97 | 97 | 223 | 457 |
Max. Verlustperiode (Kalendertage) | 4 | 14 | 153 | 153 | 343 | 699 |
Quotes
- Geld (15.07.)8,805
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.07.2025
- Rücknahmepreis8,805
- Differenz abs.+0,0675
- Differenz rel.+0,7725 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,738
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129303722
- WKN663418
- HerkunftLuxemburg
- NotierungseinheitStück
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