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 [%]	+0,70	+2,56	+5,96	+21,56	+55,24	+55,36
Volatilität [%]	5,767	9,026	16,99	13,89	13,75	15,27
Sharpe-Ratio	10,11	3,342	0,7068	1,357	1,013	0,5379
Hoch	69,77	70,29	70,29	70,29	70,29	70,29
Tief	69,02	67,85	59,15	56,42	42,32	36,39
Hist. Kurs	69,10	67,85	65,67	57,25	44,83	44,79
∅-Preis	69,26	69,33	65,61	62,90	55,27	50,34
∅-Volumen
Max. Verlust [%]	-0,1230	-1,807	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	8	56	56	157	478
Max. Verlustperiode (Kalendertage)	1	12	85	85	229	707

Quotes

Geld (26.08.)69,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.08.2026
Rücknahmepreis69,59
Differenz abs.-0,1810
Differenz rel.-0,2594 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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