CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1
ISIN: LU0129300629WKN: 663406Währung: EUR
68,03 EUR
0 %
0
Börse:
Stand:
03.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +0,96 | +7,93 | +16,07 | +55,05 | +47,14 |
| Volatilität [%] | 7,861 | 10,63 | 11,97 | 14,18 | 13,60 | 15,23 |
| Sharpe-Ratio | 5,319 | 1,606 | 1,373 | 1,078 | 1,040 | 0,4702 |
| Hoch | 68,16 | 68,16 | 70,29 | 70,29 | 70,29 | 70,29 |
| Tief | 67,56 | 66,47 | 63,03 | 57,99 | 43,68 | 36,39 |
| Hist. Kurs | 67,56 | 67,38 | 63,03 | 58,61 | 43,88 | 46,23 |
| ∅-Preis | 67,95 | 67,45 | 67,51 | 64,57 | 56,52 | 51,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2611 | -1,985 | -5,433 | -9,928 | -15,91 | -22,91 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 38 | 56 | 157 | 478 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 82 | 85 | 229 | 707 |
Quotes
- Geld (03.11.)68,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis68,03
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129300629
- WKN663406
- HerkunftLuxemburg
- NotierungseinheitStück
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