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 [%]	-1,21	+1,56	+3,93	+15,20	+61,00	+67,59
Volatilität [%]	7,871	11,33	13,15	11,53	13,51	14,25
Sharpe-Ratio	-5,325	2,684	0,6628	1,235	1,167	0,7017
Hoch	8,776	8,811	8,811	8,811	8,811	8,811
Tief	8,668	8,476	7,668	7,524	5,359	4,852
Hist. Kurs	8,774	8,535	8,340	7,524	5,384	5,172
∅-Preis	8,756	8,688	8,375	8,182	7,069	6,361
∅-Volumen
Max. Verlust [%]	-0,5014	-1,952	-9,254	-9,254	-19,91	-19,91
Max. Verlustperiode (Handelstage)	1	10	33	47	109	411
Max. Verlustperiode (Kalendertage)	4	16	49	74	169	631

Quotes

Geld (09.07.)8,668
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.07.2026
Rücknahmepreis8,668
Differenz abs.-0,0640
Differenz rel.-0,7329 %

Kursdaten Vortag

Vortag-Rücknahmepreis8,732

Stammdaten

WertpapiertypAktienfonds
ISINLU0129303722
WKN663418
HerkunftLuxemburg
NotierungseinheitStück

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