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 [%]	-3,66	-8,75	+3,89	+6,23	+40,50	+50,69
Volatilität [%]	27,12	25,48	14,33	16,37	13,39	14,96
Sharpe-Ratio	-9,782	-4,970	0,4009	0,3076	0,7693	0,4942
Hoch	62,16	65,67	65,67	65,67	65,67	65,67
Tief	59,28	59,28	57,06	48,05	42,32	36,39
Hist. Kurs	61,83	65,28	57,34	56,07	42,40	39,53
∅-Preis	60,72	62,51	61,14	58,53	52,36	48,36
∅-Volumen
Max. Verlust [%]	-4,627	-9,730	-9,730	-15,35	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	17	20	32	157	478
Max. Verlustperiode (Kalendertage)	5	25	28	51	229	707

Quotes

Geld (24.03.)59,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.03.2026
Rücknahmepreis59,57
Differenz abs.+0,2860
Differenz rel.+0,4824 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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