CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: EUR
9,551 EUR
-0,31 %
-0,030
Börse:
Stand:
11.02.
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|---|---|---|---|---|
| EUR-Fonds | 9,551EUR | 11.02. | ||
| GBP-Fonds | 8,308GBP | 11.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,53 | -0,73 | +7,40 | +3,45 | +54,71 | +78,66 |
| Volatilität [%] | 14,46 | 12,87 | 10,10 | 18,20 | 15,02 | 15,31 |
| Sharpe-Ratio | 6,497 | -0,7730 | 1,320 | 0,1777 | 0,9582 | 0,7422 |
| Hoch | 9,580 | 9,685 | 9,685 | 9,685 | 9,685 | 9,685 |
| Tief | 9,369 | 9,369 | 8,892 | 7,193 | 5,756 | 5,268 |
| Hist. Kurs | 9,406 | 9,621 | 8,892 | 9,232 | 6,173 | 5,346 |
| ∅-Preis | 9,484 | 9,549 | 9,316 | 8,908 | 7,790 | 7,106 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4008 | -3,267 | -3,630 | -22,35 | -22,77 | -22,77 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 40 | 149 | 156 | 457 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 63 | 229 | 239 | 699 |
Quotes
- Geld (11.02.)9,551
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.02.2026
- Rücknahmepreis9,551
- Differenz abs.-0,0297
- Differenz rel.-0,3100 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,580
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129303722
- WKN663418
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129303722%2Fcmi-global-equity-sub-fund-dc1%2F%3Fboerse%3DEUR"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"CMI GLOBAL EQUITY SUB FUND DC1","params":{"isin":"LU0129303722","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}