CMI GLOBAL EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129303722

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,276EUR	19.12.
GBP-Fonds	8,126GBP	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,76	-0,72	+11,62	+13,52	+60,47	+79,78
Volatilität [%]	14,17	11,51	10,23	16,31	13,67	14,17
Sharpe-Ratio	-6,398	-0,9077	2,067	0,7779	1,130	0,7957
Hoch	8,272	8,323	8,372	8,372	8,372	8,372
Tief	8,068	8,068	7,271	6,217	5,064	4,470
Hist. Kurs	8,272	8,185	7,280	7,158	5,064	4,520
∅-Preis	8,157	8,220	7,921	7,554	6,530	5,976
∅-Volumen
Max. Verlust [%]	-2,466	-3,064	-3,631	-19,91	-19,91	-19,91
Max. Verlustperiode (Handelstage)	5	13	34	109	109	411
Max. Verlustperiode (Kalendertage)	7	17	50	169	169	631

Quotes

Geld (19.12.)8,126
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.12.2025
Rücknahmepreis8,126
Differenz abs.+0,0580
Differenz rel.+0,7189 %

Kursdaten Vortag

Vortag-Rücknahmepreis8,068

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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