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 [%]	+2,87	+3,86	+8,83	+18,16	+59,21	+51,86
Volatilität [%]	31,72	16,68	12,20	14,53	13,74	15,31
Sharpe-Ratio	3,193	2,210	1,272	1,096	1,068	0,4943
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	68,03	67,38	64,30	59,23	43,96	46,08
∅-Preis	68,75	67,78	67,68	64,75	56,68	51,09
∅-Volumen
Max. Verlust [%]	-2,516	-2,516	-5,433	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	8	42	56	157	478
Max. Verlustperiode (Kalendertage)	4	12	88	88	229	707

Quotes

Geld (10.11.)69,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2026
Rücknahmepreis69,98
Differenz abs.+0,8720
Differenz rel.+1,262 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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