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 [%]	-0,55	-0,07	+6,82	+15,66	+48,31	+65,76
Volatilität [%]	17,28	12,67	10,70	15,23	13,35	14,75
Sharpe-Ratio	-6,745	-1,444	0,8722	0,8352	0,8877	0,6207
Hoch	59,55	59,76	59,76	59,76	59,76	59,76
Tief	58,47	58,09	55,32	48,05	39,94	35,73
Hist. Kurs	59,55	59,27	55,44	51,21	39,94	35,73
∅-Preis	58,93	59,17	57,28	55,34	49,94	46,55
∅-Volumen
Max. Verlust [%]	-1,822	-2,162	-3,843	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	7	32	50	157	478
Max. Verlustperiode (Kalendertage)	4	10	50	77	229	707

Quotes

Geld (10.11.)59,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2025
Rücknahmepreis59,23
Differenz abs.+0,7580
Differenz rel.+1,296 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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