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 [%]	+0,96	+2,83	+5,17	+14,46	+45,70	+64,81
Volatilität [%]	7,681	14,34	11,37	15,39	13,31	14,83
Sharpe-Ratio	9,685	2,607	0,8119	0,8621	0,8844	0,6317
Hoch	60,28	60,62	60,62	60,62	60,62	60,62
Tief	59,55	57,99	55,32	48,05	40,45	36,13
Hist. Kurs	59,55	58,47	57,17	52,53	41,27	36,48
∅-Preis	59,96	59,30	57,68	56,00	50,42	46,92
∅-Volumen
Max. Verlust [%]	-0,3096	-4,326	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	16	27	50	157	478
Max. Verlustperiode (Kalendertage)	2	22	40	77	229	707

Quotes

Geld (08.12.)60,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.12.2025
Rücknahmepreis60,12
Differenz abs.-0,1570
Differenz rel.-0,2605 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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