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 [%]	-0,57	+0,75	+7,06	+18,37	+46,55	+53,74
Volatilität [%]	16,90	13,18	17,15	14,26	13,83	15,28
Sharpe-Ratio	-1,628	0,7248	0,8131	1,141	0,8652	0,5221
Hoch	68,77	69,17	69,17	69,17	69,17	69,17
Tief	67,84	67,34	59,15	55,32	42,32	36,39
Hist. Kurs	68,36	67,46	63,48	57,42	46,38	44,21
∅-Preis	68,18	68,12	64,77	61,92	54,63	49,94
∅-Volumen
Max. Verlust [%]	-1,025	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	16	56	56	157	478
Max. Verlustperiode (Kalendertage)	2	22	85	85	229	707

Quotes

Geld (29.07.)67,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.07.2026
Rücknahmepreis67,97
Differenz abs.-0,1010
Differenz rel.-0,1484 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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