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 [%]	+0,36	+3,59	+9,10	+24,33	+41,10	+55,30
Volatilität [%]	16,42	24,37	15,84	13,75	13,66	15,14
Sharpe-Ratio	1,446	1,872	1,073	1,557	0,7774	0,5371
Hoch	64,14	64,14	65,67	65,67	65,67	65,67
Tief	63,08	59,15	57,99	51,40	42,32	36,39
Hist. Kurs	63,82	61,83	58,71	51,52	45,39	41,24
∅-Preis	63,81	61,49	61,57	59,17	52,71	48,63
∅-Volumen
Max. Verlust [%]	-1,161	-4,836	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	12	33	33	157	478
Max. Verlustperiode (Kalendertage)	3	20	49	50	229	707

Quotes

Geld (17.04.)64,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis64,05
Differenz abs.-0,0230
Differenz rel.-0,0359 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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