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 [%]	-0,77	-3,72	+11,67	+18,53	+51,24	+52,08
Volatilität [%]	4,756	7,092	15,20	13,97	13,74	15,27
Sharpe-Ratio	9,070	-4,135	1,624	1,262	0,9791	0,5257
Hoch	68,70	70,29	70,29	70,29	70,29	70,29
Tief	67,58	67,58	59,15	56,82	42,32	36,39
Hist. Kurs	68,10	70,19	60,52	57,02	44,69	44,44
∅-Preis	68,49	69,36	65,95	63,35	55,55	50,52
∅-Volumen
Max. Verlust [%]	-0,1587	-3,111	-5,216	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	17	20	56	157	478
Max. Verlustperiode (Kalendertage)	4	26	28	85	229	707

Quotes

Geld (09.09.)67,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.09.2026
Rücknahmepreis67,58
Differenz abs.-1,013
Differenz rel.-1,477 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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