CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129300629

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Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+5,36	+13,19	+57,36	+49,99
Volatilität [%]	14,44	12,04	14,22	13,66	15,24
Sharpe-Ratio	0,1680	0,9292	0,8829	1,074	0,4965
Hoch	67,82	70,29	70,29	70,29	70,29
Tief	66,81	62,95	57,99	42,32	36,39
Hist. Kurs	67,38	63,99	59,56	42,84	44,95
∅-Preis	67,31	67,28	64,26	56,21	50,85
∅-Volumen
Max. Verlust [%]	-1,480	-4,947	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	29	56	157	478
Max. Verlustperiode (Kalendertage)	5	69	85	229	707

Quotes

Geld (21.10.)67,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2026
Rücknahmepreis67,42
Differenz abs.+0,6050
Differenz rel.+0,9055 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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