CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129300629

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+2,91	+8,41	+24,47	+54,07	+55,22
Volatilität [%]	5,117	9,189	17,08	13,99	13,79	15,29
Sharpe-Ratio	6,723	3,251	0,9361	1,505	0,9838	0,5312
Hoch	70,28	70,28	70,28	70,28	70,28	70,28
Tief	69,66	67,58	59,15	56,35	42,32	36,39
Hist. Kurs	69,66	68,16	64,71	56,35	45,53	45,19
∅-Preis	70,03	68,61	65,22	62,45	54,95	50,15
∅-Volumen
Max. Verlust [%]	-0,3017	-1,172	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	7	56	56	157	478
Max. Verlustperiode (Kalendertage)	1	11	85	85	229	707

Quotes

Geld (12.08.)70,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis70,15
Differenz abs.+0,0780
Differenz rel.+0,1113 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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