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 [%]	+0,70	+4,41	+11,90	+13,70	+54,04	+78,78
Volatilität [%]	5,174	11,65	10,58	15,30	13,39	15,02
Sharpe-Ratio	4,145	4,173	2,005	0,7859	1,008	0,7281
Hoch	59,62	59,62	59,62	59,62	59,62	59,62
Tief	59,20	57,10	53,28	48,05	38,65	31,83
Hist. Kurs	59,20	57,10	53,28	52,43	38,70	33,35
∅-Preis	59,44	58,86	56,95	55,05	49,69	46,34
∅-Volumen
Max. Verlust [%]	-0,2300	-2,484	-3,843	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	11	32	53	157	478
Max. Verlustperiode (Kalendertage)	2	15	50	79	229	707

Quotes

Geld (27.10.)59,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.10.2025
Rücknahmepreis59,62
Differenz abs.+0,1940
Differenz rel.+0,3265 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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