CMI Global Mixed
ISIN: LU0129303300WKN: 663615Währung: GBP
5,274 GBP
-0,58 %
-0,031
Börse:
Stand:
15.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 6,104EUR | 15.09. | ||
GBP-Fonds | 5,274GBP | 15.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,21 | +1,38 | +10,45 | +11,97 | +28,29 | +44,45 |
Volatilität [%] | 4,496 | 4,765 | 13,51 | 11,76 | 10,35 | 10,52 |
Sharpe-Ratio | 10,65 | 5,340 | 1,602 | 0,9593 | 0,7215 | 0,6052 |
Hoch | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 |
Tief | 5,263 | 5,199 | 4,512 | 4,512 | 3,895 | 3,577 |
Hist. Kurs | 5,263 | 5,202 | 4,775 | 4,710 | 4,111 | 3,651 |
∅-Preis | 5,288 | 5,239 | 4,998 | 4,991 | 4,519 | 4,312 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0377 | -0,4200 | -8,497 | -14,96 | -14,96 | -14,96 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 28 | 136 | 142 | 499 |
Max. Verlustperiode (Kalendertage) | 1 | 7 | 47 | 211 | 218 | 764 |
Quotes
- Geld (15.09.)5,274
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum15.09.2025
- Rücknahmepreis5,274
- Differenz abs.-0,0310
- Differenz rel.-0,5844 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,305
Stammdaten
- WertpapiertypMischfonds
- ISINLU0129303300
- WKN663615
- HerkunftLuxemburg
- NotierungseinheitStück
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