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 [%]	-2,20	-2,60	+1,48	+15,04	+40,77	+59,50
Volatilität [%]	11,97	14,24	11,20	15,39	13,31	14,80
Sharpe-Ratio	-6,616	-1,394	0,3196	0,9445	0,8128	0,5969
Hoch	59,35	60,62	60,62	60,62	60,62	60,62
Tief	57,99	57,99	55,32	48,05	40,45	36,13
Hist. Kurs	59,30	59,54	57,15	50,41	41,20	36,36
∅-Preis	58,82	59,32	57,48	55,64	50,14	46,71
∅-Volumen
Max. Verlust [%]	-1,779	-3,836	-3,843	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	9	27	50	157	478
Max. Verlustperiode (Kalendertage)	3	13	40	77	229	707

Quotes

Geld (21.11.)57,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis57,99
Differenz abs.-0,5780
Differenz rel.-0,9868 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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