| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
thesaurierend JPY |
CMI AM (LU) | 1.506,1400 23.08.2024 |
-0,14% | +12,98% | +39,43% | +77,90% | 0,46 20,39% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
thesaurierend USD |
CMI AM (LU) | 24,3830 23.08.2024 |
+5,25% | +26,50% | +25,10% | +88,49% | 1,86 12,35% |
||
| Clerical Medical US Index Tracker GB00B03HB047 |
thesaurierend USD |
CMI AM (LU) | 27,1580 23.08.2024 |
+4,74% | +26,89% | +25,06% | +91,01% | 1,87 12,51% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
thesaurierend GBP |
CMI AM (LU) | 16,6820 23.08.2024 |
+0,55% | +17,03% | +21,30% | +32,04% | 1,16 11,58% |
||
| CMIG UK Equity GB00B02GQM91 |
thesaurierend GBP |
CMI AM (LU) | 13,2050 23.08.2024 |
+0,69% | +20,11% | +17,51% | +21,06% | 1,57 10,56% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
thesaurierend EUR |
CMI AM (LU) | 12,8110 23.08.2024 |
-2,18% | +17,88% | +14,21% | +51,32% | 1,08 13,28% |
||
| CMIG Continental European Equity GB00B02GQ528 |
thesaurierend EUR |
CMI AM (LU) | 16,9790 23.08.2024 |
-1,12% | +15,75% | +14,11% | +51,60% | 1,07 11,39% |
||
| CMIG Euro Adventurous Managed GB00B02GQ072 |
thesaurierend EUR |
CMI AM (LU) | 10,7090 23.08.2024 |
+0,55% | +13,67% | +7,51% | +16,29% | 1,40 7,24% |
||
| Clerical Medical Guaranteed Access ... GB00B02GQP23 |
thesaurierend EUR |
CMI AM (LU) | 6,2260 23.08.2024 |
+0,84% | +4,71% | +5,19% | +5,19% | 1,00 1,17% |
||
| CMIG USD Currency Reserve GB00B39THP26 |
thesaurierend USD |
CMI AM (LU) | 6,0580 23.08.2024 |
+1,27% | +4,96% | +4,96% | +6,32% | 4,00 0,35% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
thesaurierend EUR |
CMI AM (LU) | 4,5100 23.08.2024 |
+0,54% | +3,04% | +3,04% | +3,04% | -0,28 1,81% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
thesaurierend EUR |
CMI AM (LU) | 4,8120 23.08.2024 |
+0,48% | +3,00% | +3,00% | +2,84% | -0,30 1,85% |
||
| Clerical Medical Euro Currency Rese... GB00B02GQD01 |
thesaurierend EUR |
CMI AM (LU) | 5,5320 23.08.2024 |
+0,86% | +3,56% | +1,34% | -0,27% | 0,05 0,3% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
thesaurierend USD |
CMI AM (LU) | 17,7600 23.08.2024 |
+0,73% | +20,19% | +1,14% | +27,94% | 1,14 14,63% |
||
| CMIG Euro Balanced Managed GB00B02GQ296 |
thesaurierend EUR |
CMI AM (LU) | 9,1970 23.08.2024 |
+1,10% | +11,09% | +0,44% | +5,36% | 1,42 5,32% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
thesaurierend EUR |
CMI AM (LU) | 4,6420 23.08.2024 |
-4,11% | +4,79% | -1,19% | -1,80% | 0,18 6,96% |
||
| CMIG Euro Cautious Managed GB00B02GQ304 |
thesaurierend EUR |
CMI AM (LU) | 6,7530 23.08.2024 |
+1,93% | +7,84% | -6,38% | -5,71% | 1,28 3,36% |
||
| CMIG US Bond GB00B39THL87 |
thesaurierend USD |
CMI AM (LU) | 7,1050 23.08.2024 |
+4,56% | +10,51% | -8,37% | -4,92% | 1,29 5,42% |
||
| CMIG Global Multi-Assets GB00B2QNXC99 |
thesaurierend EUR |
CMI AM (LU) | 2,9210 23.08.2024 |
+0,62% | +8,99% | -9,76% | -5,99% | 0,84 6,49% |
||
| Clerical Medical Euro Bond GB00B02GQ742 |
thesaurierend EUR |
CMI AM (LU) | 6,3600 23.08.2024 |
+2,32% | +5,11% | -21,91% | -22,61% | 0,31 5,11% |
