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 [%]	+3,70	-3,60	-1,19	+21,52	+51,66	+63,60
Volatilität [%]	22,88	19,15	12,50	15,38	13,55	14,16
Sharpe-Ratio	13,17	-2,538	-0,2980	1,285	0,9972	0,6574
Hoch	7,956	8,253	8,450	8,450	8,450	8,450
Tief	7,668	7,668	7,668	6,217	5,181	4,852
Hist. Kurs	7,672	8,253	8,052	6,547	5,246	4,863
∅-Preis	7,795	7,974	8,204	7,813	6,815	6,182
∅-Volumen
Max. Verlust [%]	-0,0521	-7,088	-9,254	-9,254	-19,91	-19,91
Max. Verlustperiode (Handelstage)	1	19	47	47	109	411
Max. Verlustperiode (Kalendertage)	1	27	74	74	169	631

Quotes

Geld (02.04.)7,956
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.04.2026
Rücknahmepreis7,956
Differenz abs.+0,0710
Differenz rel.+0,9004 %

Kursdaten Vortag

Vortag-Rücknahmepreis7,885

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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