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 [%]	+0,45	+3,38	+11,15	+16,69	+44,94	+65,61
Volatilität [%]	16,41	10,26	10,97	15,16	13,10	14,70
Sharpe-Ratio	1,285	4,014	1,793	0,9789	0,8735	0,6370
Hoch	63,14	63,83	63,83	63,83	63,83	63,83
Tief	62,19	61,05	55,32	48,05	42,11	36,39
Hist. Kurs	62,82	61,05	56,78	54,08	43,54	38,11
∅-Preis	62,68	62,55	59,04	57,27	51,28	47,54
∅-Volumen
Max. Verlust [%]	-1,016	-2,573	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	5	26	50	157	478
Max. Verlustperiode (Kalendertage)	2	7	39	77	229	707

Quotes

Geld (26.01.)63,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.01.2026
Rücknahmepreis63,11
Differenz abs.+0,0620
Differenz rel.+0,0983 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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