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 [%]	-0,91	+7,20	+6,11	+17,62	+40,77	+52,75
Volatilität [%]	9,096	18,20	16,01	13,53	13,68	15,15
Sharpe-Ratio	-6,458	4,747	0,7065	1,146	0,7710	0,5145
Hoch	63,99	64,79	65,67	65,67	65,67	65,67
Tief	63,41	59,15	57,99	53,91	42,32	36,39
Hist. Kurs	63,99	59,15	59,76	53,91	45,05	41,51
∅-Preis	63,64	62,81	61,86	59,48	52,92	48,78
∅-Volumen
Max. Verlust [%]	-0,9126	-2,133	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	5	41	41	157	478
Max. Verlustperiode (Kalendertage)	6	7	61	61	229	707

Quotes

Geld (28.04.)63,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.04.2026
Rücknahmepreis63,41
Differenz abs.-0,3820
Differenz rel.-0,5988 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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