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 [%]	+3,29	+4,37	+11,92	+16,36	+48,05	+58,19
Volatilität [%]	7,054	17,47	16,29	13,93	13,81	15,22
Sharpe-Ratio	36,83	3,493	1,407	1,031	0,8864	0,5591
Hoch	66,58	66,58	66,58	66,58	66,58	66,58
Tief	64,46	62,95	59,15	55,32	42,32	36,39
Hist. Kurs	64,46	63,79	59,49	57,22	44,97	42,09
∅-Preis	65,34	64,29	62,68	60,03	53,33	49,09
∅-Volumen
Max. Verlust [%]		-2,822	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)		10	56	56	157	478
Max. Verlustperiode (Kalendertage)		15	85	85	229	707

Quotes

Geld (27.05.)66,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.05.2026
Rücknahmepreis66,58
Differenz abs.+0,0610
Differenz rel.+0,0917 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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