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 [%]	+0,01	-1,75	+9,68	+7,42	+45,69	+69,66
Volatilität [%]	9,879	8,933	18,68	16,21	14,31	15,36
Sharpe-Ratio	2,874	-2,112	1,086	0,4411	0,8391	0,6556
Hoch	56,30	57,28	57,35	57,35	57,35	57,35
Tief	55,60	55,58	48,05	48,05	36,39	31,83
Hist. Kurs	56,03	57,04	51,09	52,17	38,47	33,03
∅-Preis	55,96	56,45	54,80	53,31	47,69	44,79
∅-Volumen
Max. Verlust [%]	-0,7781	-2,970	-15,91	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	13	50	78	157	478
Max. Verlustperiode (Kalendertage)	2	20	77	116	229	707

Quotes

Geld (01.07.)56,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis56,04
Differenz abs.-0,2610
Differenz rel.-0,4636 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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