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 [%]	+1,17	+3,11	+11,01	+21,53	+49,63	+58,23
Volatilität [%]	14,63	12,31	16,87	14,16	13,83	15,28
Sharpe-Ratio	6,124	3,307	1,285	1,346	0,9195	0,5623
Hoch	68,30	68,30	68,30	68,30	68,30	68,30
Tief	67,32	65,36	59,15	55,32	42,32	36,39
Hist. Kurs	67,32	66,05	61,36	56,04	45,52	43,04
∅-Preis	67,67	66,87	63,91	60,99	54,02	49,54
∅-Volumen
Max. Verlust [%]	-0,8599	-1,263	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	4	56	56	157	478
Max. Verlustperiode (Kalendertage)	4	7	85	85	229	707

Quotes

Geld (01.07.)68,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis68,11
Differenz abs.-0,1930
Differenz rel.-0,2826 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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