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 [%]	+0,87	+2,65	+14,61	+17,57	+48,58	+68,51
Volatilität [%]	9,021	10,31	10,19	14,95	13,03	14,68
Sharpe-Ratio	-1,478	1,665	2,318	0,9769	0,9171	0,6488
Hoch	64,80	64,80	64,80	64,80	64,80	64,80
Tief	63,73	62,19	56,29	48,05	42,11	36,39
Hist. Kurs	64,24	63,13	56,54	55,11	43,61	38,45
∅-Preis	64,02	63,40	59,66	57,69	51,57	47,77
∅-Volumen
Max. Verlust [%]	-0,8016	-2,573	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	11	26	50	157	478
Max. Verlustperiode (Kalendertage)	5	17	39	77	229	707

Quotes

Geld (10.02.)64,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.02.2026
Rücknahmepreis64,80
Differenz abs.+0,6790
Differenz rel.+1,059 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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