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 [%]	+0,72	+2,55	+9,14	+20,00	+50,34	+62,94
Volatilität [%]	1,528	6,284	11,10	15,20	13,16	14,69
Sharpe-Ratio	34,12	4,656	1,397	1,152	0,9600	0,6122
Hoch	61,22	61,22	61,22	61,22	61,22	61,22
Tief	60,78	59,55	55,32	48,05	40,72	36,39
Hist. Kurs	60,78	59,70	56,09	51,02	40,72	37,57
∅-Preis	60,93	60,33	58,11	56,46	50,76	47,16
∅-Volumen
Max. Verlust [%]		-0,7897	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)		4	27	50	157	478
Max. Verlustperiode (Kalendertage)		6	40	77	229	707

Quotes

Geld (29.12.)61,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis61,22
Differenz abs.+0,1740
Differenz rel.+0,2850 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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