CMI GLOBAL EQUITY SUB FUND DC1
ISIN: LU0129303722WKN: 663418Währung: EUR
9,899 EUR
+0,90 %
+0,088
Börse:
Stand:
21.05.
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|---|---|---|---|---|
| EUR-Fonds | 9,899EUR | 21.05. | ||
| GBP-Fonds | 8,556GBP | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | +2,23 | +7,93 | +16,02 | +57,80 | +74,83 |
| Volatilität [%] | 13,87 | 12,64 | 12,78 | 11,71 | 14,89 | 15,42 |
| Sharpe-Ratio | -2,025 | 2,332 | 1,178 | 1,227 | 1,010 | 0,7086 |
| Hoch | 9,941 | 9,941 | 9,941 | 9,941 | 9,941 | 9,941 |
| Tief | 9,811 | 9,683 | 8,831 | 8,462 | 6,177 | 5,662 |
| Hist. Kurs | 9,941 | 9,683 | 9,172 | 8,532 | 6,273 | 5,662 |
| ∅-Preis | 9,876 | 9,800 | 9,499 | 9,240 | 8,103 | 7,321 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,311 | -1,452 | -8,821 | -8,821 | -22,77 | -22,77 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 61 | 61 | 156 | 457 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 91 | 91 | 239 | 699 |
Quotes
- Geld (21.05.)9,899
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.05.2026
- Rücknahmepreis9,899
- Differenz abs.+0,0879
- Differenz rel.+0,8959 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,811
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}}}