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 [%]	+0,55	+3,22	+11,52	+16,24	+46,33	+69,80
Volatilität [%]	5,037	9,905	10,80	15,07	13,09	14,68
Sharpe-Ratio	8,218	3,852	1,910	0,9740	0,9030	0,6753
Hoch	63,48	63,83	63,83	63,83	63,83	63,83
Tief	63,05	61,36	55,32	48,05	42,11	36,39
Hist. Kurs	63,05	61,41	56,84	54,54	43,32	37,33
∅-Preis	63,30	62,83	59,22	57,42	51,36	47,62
∅-Volumen
Max. Verlust [%]	-0,1827	-2,573	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	9	26	50	157	478
Max. Verlustperiode (Kalendertage)	1	13	39	77	229	707

Quotes

Geld (30.01.)63,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis63,39
Differenz abs.-0,0910
Differenz rel.-0,1433 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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