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 [%]	+0,97	+1,87	+5,45	+14,76	+43,99	+64,69
Volatilität [%]	7,706	14,73	11,37	15,39	13,31	14,82
Sharpe-Ratio	6,072	1,444	0,8119	0,8621	0,8452	0,6262
Hoch	60,28	60,62	60,62	60,62	60,62	60,62
Tief	59,55	57,99	55,32	48,05	40,45	36,13
Hist. Kurs	59,70	59,17	57,17	52,53	41,86	36,60
∅-Preis	59,92	59,30	57,68	56,00	50,40	46,90
∅-Volumen
Max. Verlust [%]	-0,3096	-4,326	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	16	27	50	157	478
Max. Verlustperiode (Kalendertage)	3	22	40	77	229	707

Quotes

Geld (05.12.)60,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis60,28
Differenz abs.+0,2440
Differenz rel.+0,4064 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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