CMI Global Mixed
ISIN: LU0129303300WKN: 663615Währung: GBP
5,358 GBP
-0,24 %
-0,013
Börse:
Stand:
17.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 6,162EUR | 17.10. | ||
GBP-Fonds | 5,358GBP | 17.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,29 | +1,48 | +16,73 | +10,68 | +37,56 | +43,80 |
Volatilität [%] | 1,903 | 5,675 | 8,734 | 11,62 | 9,994 | 10,44 |
Sharpe-Ratio | -47,53 | 3,447 | 3,737 | 0,8328 | 0,9725 | 0,5931 |
Hoch | 5,428 | 5,428 | 5,428 | 5,428 | 5,428 | 5,428 |
Tief | 5,358 | 5,280 | 4,512 | 4,512 | 3,895 | 3,592 |
Hist. Kurs | 5,428 | 5,280 | 4,590 | 4,841 | 3,895 | 3,726 |
∅-Preis | 5,396 | 5,359 | 5,118 | 5,051 | 4,560 | 4,345 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,050 | -1,050 | -2,358 | -14,96 | -14,96 | -14,96 |
Max. Verlustperiode (Handelstage) | 3 | 7 | 22 | 136 | 142 | 499 |
Max. Verlustperiode (Kalendertage) | 6 | 9 | 35 | 211 | 218 | 764 |
Quotes
- Geld (17.10.)5,358
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum17.10.2025
- Rücknahmepreis5,358
- Differenz abs.-0,0130
- Differenz rel.-0,2420 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,371
Stammdaten
- WertpapiertypMischfonds
- ISINLU0129303300
- WKN663615
- HerkunftLuxemburg
- NotierungseinheitStück
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