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 [%]	+2,50	+0,84	+9,30	+24,62	+54,37	+55,72
Volatilität [%]	9,098	12,54	17,17	14,06	13,81	15,29
Sharpe-Ratio	14,95	0,4227	1,013	1,495	0,9837	0,5334
Hoch	69,66	69,66	69,66	69,66	69,66	69,66
Tief	67,97	67,34	59,15	55,55	42,32	36,39
Hist. Kurs	67,97	69,08	63,73	55,90	45,13	44,74
∅-Preis	68,71	68,26	64,98	62,17	54,79	50,04
∅-Volumen
Max. Verlust [%]	-0,1493	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	20	56	56	157	478
Max. Verlustperiode (Kalendertage)	3	28	85	85	229	707

Quotes

Geld (05.08.)69,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.08.2026
Rücknahmepreis69,66
Differenz abs.+0,1860
Differenz rel.+0,2677 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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