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 [%]	-2,13	-1,29	+5,44	+20,69	+50,04	+50,36
Volatilität [%]	10,71	7,589	16,80	13,96	13,76	15,28
Sharpe-Ratio	-12,47	-1,360	0,6795	1,328	0,9363	0,4983
Hoch	69,59	70,29	70,29	70,29	70,29	70,29
Tief	68,10	68,10	59,15	56,42	42,32	36,39
Hist. Kurs	69,59	69,00	64,59	56,43	45,39	45,30
∅-Preis	69,19	69,56	65,73	63,12	55,40	50,42
∅-Volumen
Max. Verlust [%]	-1,559	-2,544	-8,424	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	12	33	56	157	478
Max. Verlustperiode (Kalendertage)	6	19	49	85	229	707

Quotes

Geld (02.09.)68,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.09.2026
Rücknahmepreis68,10
Differenz abs.-0,3990
Differenz rel.-0,5825 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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