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 [%]	+0,38	+3,75	+9,25	+15,49	+59,04	+50,16
Volatilität [%]	30,57	16,27	12,31	14,48	13,74	15,32
Sharpe-Ratio	0,8274	2,951	1,571	1,022	1,094	0,4959
Hoch	69,98	69,98	70,29	70,29	70,29	70,29
Tief	67,89	66,47	63,49	57,99	43,96	36,39
Hist. Kurs	69,64	67,38	63,99	60,53	43,96	46,55
∅-Preis	69,31	68,00	67,78	64,84	56,71	51,13
∅-Volumen
Max. Verlust [%]	-2,516	-2,516	-5,433	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	8	44	56	157	478
Max. Verlustperiode (Kalendertage)	4	12	90	90	229	707

Quotes

Geld (11.11.)69,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.11.2026
Rücknahmepreis69,91
Differenz abs.-0,0770
Differenz rel.-0,1100 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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