Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Clerical Medical US Index Tracker
GB00B03HB047
thesaurierend
USD
CMI AM (LU) 27,8750
20.09.2024
+4,11% +28,30% +28,59% +90,47% 1,95
12,72%
CMIG US Enhanced Equity
GB00B02GQN09
thesaurierend
USD
CMI AM (LU) 24,9570
20.09.2024
+3,28% +27,87% +29,08% +87,42% 1,95
12,49%
CMIG Japan Enhanced Equity
GB00B02GQJ62
thesaurierend
JPY
CMI AM (LU) 1.485,5200
20.09.2024
-1,80% +5,07% +25,86% +63,08% 0,08
20,64%
CMIG Continental European Equity
GB00B02GQ528
thesaurierend
EUR
CMI AM (LU) 16,9940
20.09.2024
-0,01% +15,42% +18,96% +45,55% 1,06
11,25%
CMIG European Enhanced Equity
GB00B02GQQ30
thesaurierend
EUR
CMI AM (LU) 12,8760
20.09.2024
-0,12% +17,10% +20,17% +44,41% 1,02
13,33%
CMIG UK Equity Index Tracking
GB00B03H9Z57
thesaurierend
GBP
CMI AM (LU) 16,6390
20.09.2024
+1,92% +11,05% +25,13% +27,82% 0,67
11,42%
CMIG Pacific Basin Enhanced Equity ...
GB00B02GQL84
thesaurierend
USD
CMI AM (LU) 17,9480
20.09.2024
+0,89% +19,89% +1,33% +24,51% 1,13
14,52%
CMIG UK Equity
GB00B02GQM91
thesaurierend
GBP
CMI AM (LU) 13,2960
20.09.2024
+2,81% +14,18% +23,32% +18,72% 1,03
10,41%