CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,15EUR	09.07.
GBP-Fonds	8,668GBP	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	+2,75	+5,65	+16,24	+60,90	+68,37
Volatilität [%]	8,924	11,24	13,12	11,65	14,80	15,44
Sharpe-Ratio	-2,171	4,039	0,9185	1,298	1,077	0,6661
Hoch	10,28	10,28	10,28	10,28	10,28	10,28
Tief	10,15	9,818	8,831	8,736	6,210	5,672
Hist. Kurs	10,24	9,883	9,612	8,736	6,311	6,031
∅-Preis	10,24	10,09	9,662	9,416	8,257	7,426
∅-Volumen
Max. Verlust [%]	-0,5294	-1,708	-8,821	-8,821	-22,77	-22,77
Max. Verlustperiode (Handelstage)	1	5	61	61	156	457
Max. Verlustperiode (Kalendertage)	4	8	91	91	239	699

Quotes

Geld (09.07.)10,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis10,15
Differenz abs.-0,0663
Differenz rel.-0,6487 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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