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 [%]	-1,03	-8,38	+3,50	+9,79	+36,03	+49,17
Volatilität [%]	21,83	26,34	14,87	16,33	13,43	15,01
Sharpe-Ratio	-2,992	-3,750	0,4020	0,5446	0,6966	0,4858
Hoch	60,79	65,66	65,67	65,67	65,67	65,67
Tief	59,15	59,15	57,99	48,05	42,32	36,39
Hist. Kurs	60,79	65,66	58,13	54,80	44,23	40,33
∅-Preis	59,83	61,42	61,23	58,63	52,48	48,46
∅-Volumen
Max. Verlust [%]	-2,688	-9,915	-9,928	-12,30	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	22	23	32	157	478
Max. Verlustperiode (Kalendertage)	6	32	33	50	229	707

Quotes

Geld (31.03.)60,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis60,16
Differenz abs.+0,8120
Differenz rel.+1,368 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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