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 [%]	-0,93	-3,85	+8,81	+10,25	+45,26	+56,50
Volatilität [%]	4,293	23,00	13,38	16,00	13,30	14,87
Sharpe-Ratio	-24,31	-2,640	1,083	0,5349	0,8529	0,5453
Hoch	62,41	65,67	65,67	65,67	65,67	65,67
Tief	61,40	60,52	56,82	48,05	42,29	36,39
Hist. Kurs	62,41	64,30	56,82	56,08	42,56	39,51
∅-Preis	61,86	63,55	61,00	58,44	52,24	48,27
∅-Volumen
Max. Verlust [%]	-1,615	-7,848	-7,848	-15,39	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	12	20	37	157	478
Max. Verlustperiode (Kalendertage)	6	18	28	58	229	707

Quotes

Geld (17.03.)61,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.03.2026
Rücknahmepreis61,83
Differenz abs.+0,4290
Differenz rel.+0,6987 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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