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 [%]	+1,37	+2,54	+8,67	+17,42	+57,47	+48,88
Volatilität [%]	12,96	11,97	12,12	14,26	13,61	15,24
Sharpe-Ratio	6,435	3,646	1,489	1,161	1,077	0,4859
Hoch	69,09	69,09	70,29	70,29	70,29	70,29
Tief	67,98	66,47	63,49	57,99	43,68	36,39
Hist. Kurs	68,16	67,38	63,58	58,84	43,88	46,41
∅-Preis	68,26	67,56	67,56	64,62	56,54	51,03
∅-Volumen
Max. Verlust [%]	-0,2611	-1,985	-5,433	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	8	39	56	157	478
Max. Verlustperiode (Kalendertage)	5	12	83	85	229	707

Quotes

Geld (04.11.)69,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2026
Rücknahmepreis69,09
Differenz abs.+1,063
Differenz rel.+1,563 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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