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 [%]	-0,81	+3,29	+10,81	+18,24	+45,48	+64,88
Volatilität [%]	3,362	4,127	10,61	15,06	13,04	14,68
Sharpe-Ratio	13,85	16,79	2,112	1,189	0,9307	0,6551
Hoch	63,83	63,83	63,83	63,83	63,83	63,83
Tief	62,82	60,78	55,32	48,05	42,11	36,39
Hist. Kurs	63,34	60,82	56,70	53,13	43,18	38,10
∅-Preis	63,52	62,23	58,80	57,08	51,14	47,44
∅-Volumen
Max. Verlust [%]	-0,0379	-0,1130	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	1	26	50	157	478
Max. Verlustperiode (Kalendertage)	1	3	39	77	229	707

Quotes

Geld (19.01.)62,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.01.2026
Rücknahmepreis62,82
Differenz abs.-1,004
Differenz rel.-1,573 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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