| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clerical Medical Euro Bond GB00B02GQ742 |
thesaurierend EUR |
CMI AM (LU) | 6,3340 01.11.2024 |
+0,27% | +6,72% | -19,10% | -22,72% | 0,75 4,9% |
||
| CMIG Euro Cautious Managed GB00B02GQ304 |
thesaurierend EUR |
CMI AM (LU) | 6,7750 01.11.2024 |
+0,76% | +8,98% | -5,17% | -7,36% | 1,74 3,39% |
||
| CMIG US Bond GB00B39THL87 |
thesaurierend USD |
CMI AM (LU) | 6,9910 01.11.2024 |
+0,39% | +10,42% | -8,47% | -6,46% | 1,47 5% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
thesaurierend EUR |
CMI AM (LU) | 4,6230 01.11.2024 |
-1,64% | +5,98% | -1,55% | -5,94% | 0,42 6,96% |
||
| CMIG Global Multi-Assets GB00B2QNXC99 |
thesaurierend EUR |
CMI AM (LU) | 2,9270 01.11.2024 |
-0,07% | +12,15% | -7,26% | -5,88% | 1,39 6,55% |
||
| Clerical Medical Euro Currency Rese... GB00B02GQD01 |
thesaurierend EUR |
CMI AM (LU) | 5,5650 01.11.2024 |
+0,80% | +3,50% | +2,30% | +0,61% | 2,08 0,21% |
||
| CMIG Euro Balanced Managed GB00B02GQ296 |
thesaurierend EUR |
CMI AM (LU) | 9,2970 01.11.2024 |
+0,82% | +14,41% | +1,08% | +2,66% | 2,17 5,22% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
thesaurierend EUR |
CMI AM (LU) | 4,8210 01.11.2024 |
+0,27% | +3,19% | +3,19% | +3,19% | 0,07 1,85% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
thesaurierend EUR |
CMI AM (LU) | 4,5270 01.11.2024 |
+0,51% | +3,43% | +3,43% | +3,43% | 0,20 1,82% |
||
| Clerical Medical Guaranteed Access ... GB00B02GQP23 |
thesaurierend EUR |
CMI AM (LU) | 6,2640 01.11.2024 |
+0,80% | +4,63% | +5,83% | +5,83% | 1,34 1,17% |
||
| CMIG USD Currency Reserve GB00B39THP26 |
thesaurierend USD |
CMI AM (LU) | 6,1120 01.11.2024 |
+1,21% | +5,02% | +6,11% | +6,97% | 9,86 0,2% |
||
| CMIG Euro Adventurous Managed GB00B02GQ072 |
thesaurierend EUR |
CMI AM (LU) | 10,8740 01.11.2024 |
+0,80% | +18,26% | +7,51% | +12,61% | 2,15 7,08% |
||
| CMIG UK Equity GB00B02GQM91 |
thesaurierend GBP |
CMI AM (LU) | 12,9130 01.11.2024 |
-2,37% | +17,44% | +15,29% | +17,91% | 1,41 10,24% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
thesaurierend USD |
CMI AM (LU) | 18,1600 01.11.2024 |
+3,03% | +26,90% | +2,30% | +23,61% | 1,60 14,89% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
thesaurierend GBP |
CMI AM (LU) | 16,3240 01.11.2024 |
-2,54% | +16,23% | +17,04% | +26,73% | 1,18 11,2% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
thesaurierend EUR |
CMI AM (LU) | 12,5950 01.11.2024 |
-2,40% | +20,65% | +11,27% | +39,45% | 1,33 13,2% |
||
| CMIG Continental European Equity GB00B02GQ528 |
thesaurierend EUR |
CMI AM (LU) | 16,7100 01.11.2024 |
-1,21% | +19,77% | +10,56% | +41,24% | 1,51 11,04% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
thesaurierend JPY |
CMI AM (LU) | 1.487,6639 01.11.2024 |
-5,18% | +10,00% | +28,46% | +57,34% | 0,34 20,57% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
thesaurierend USD |
CMI AM (LU) | 24,9040 01.11.2024 |
+2,87% | +33,63% | +25,63% | +86,25% | 2,55 11,98% |
||
| Clerical Medical US Index Tracker GB00B03HB047 |
thesaurierend USD |
CMI AM (LU) | 27,8420 01.11.2024 |
+3,45% | +35,92% | +23,62% | +88,34% | 2,70 12,18% |
