CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,118EUR	02.04.
GBP-Fonds	7,956GBP	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,17	-4,22	-1,54	+18,36	+52,41	+60,05
Volatilität [%]	20,64	18,44	12,50	16,84	14,97	15,37
Sharpe-Ratio	12,52	-3,108	-0,3564	1,023	0,9301	0,5890
Hoch	9,118	9,520	9,685	9,685	9,685	9,685
Tief	8,831	8,831	8,831	7,193	5,887	5,643
Hist. Kurs	8,838	9,520	9,261	7,704	5,983	5,697
∅-Preis	8,960	9,210	9,411	9,022	7,961	7,220
∅-Volumen
Max. Verlust [%]	-0,0871	-7,239	-8,821	-8,821	-22,77	-22,77
Max. Verlustperiode (Handelstage)	1	19	54	54	156	457
Max. Verlustperiode (Kalendertage)	1	27	78	78	239	699

Quotes

Geld (02.04.)9,118
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis9,118
Differenz abs.+0,0668
Differenz rel.+0,7380 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,052

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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