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 [%]	+2,00	+6,90	+8,68	+24,90	+42,38	+56,90
Volatilität [%]	10,53	21,92	15,81	13,73	13,68	15,14
Sharpe-Ratio	8,907	3,956	0,9622	1,550	0,7893	0,5450
Hoch	64,34	64,34	65,67	65,67	65,67	65,67
Tief	63,08	59,15	57,99	51,40	42,32	36,39
Hist. Kurs	63,08	60,19	59,20	51,52	45,19	41,01
∅-Preis	63,85	61,64	61,62	59,19	52,76	48,65
∅-Volumen
Max. Verlust [%]	-0,1372	-2,688	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	4	34	34	157	478
Max. Verlustperiode (Kalendertage)	2	6	50	50	229	707

Quotes

Geld (20.04.)64,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis64,34
Differenz abs.+0,2920
Differenz rel.+0,4559 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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