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 [%]	-1,05	+0,55	+14,49	+13,04	+45,51	+67,42
Volatilität [%]	14,72	11,00	10,57	15,06	13,02	14,68
Sharpe-Ratio	-4,608	0,5344	2,437	0,7752	0,8910	0,6543
Hoch	65,67	65,67	65,67	65,67	65,67	65,67
Tief	64,59	63,73	56,42	48,05	42,11	36,39
Hist. Kurs	65,28	64,24	56,42	57,14	44,39	38,58
∅-Preis	65,33	64,65	60,61	58,21	51,99	48,09
∅-Volumen
Max. Verlust [%]	-1,643	-1,643	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	5	20	50	157	478
Max. Verlustperiode (Kalendertage)	4	7	28	77	229	707

Quotes

Geld (02.03.)64,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.03.2026
Rücknahmepreis64,59
Differenz abs.-1,069
Differenz rel.-1,628 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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