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 [%]	+1,04	+0,60	+6,80	+19,36	+48,96	+56,14
Volatilität [%]	9,869	12,29	17,28	14,25	13,83	15,31
Sharpe-Ratio	2,049	-0,1920	0,6785	1,141	0,8846	0,5309
Hoch	68,16	69,17	69,17	69,17	69,17	69,17
Tief	67,34	67,32	59,15	55,32	42,32	36,39
Hist. Kurs	67,34	67,64	63,71	57,00	45,68	43,58
∅-Preis	67,74	67,95	64,37	61,46	54,33	49,74
∅-Volumen
Max. Verlust [%]	-0,8553	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	6	56	56	157	478
Max. Verlustperiode (Kalendertage)	4	8	85	85	229	707

Quotes

Geld (15.07.)68,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.07.2026
Rücknahmepreis68,04
Differenz abs.+0,4650
Differenz rel.+0,6881 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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