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 [%]	+0,13	-2,28	+11,33	+20,67	+53,51	+53,01
Volatilität [%]	7,808	7,272	15,44	13,97	13,75	15,28
Sharpe-Ratio	1,217	-4,143	1,370	1,288	0,9811	0,5144
Hoch	68,70	70,29	70,29	70,29	70,29	70,29
Tief	68,10	68,10	59,15	56,82	42,32	36,39
Hist. Kurs	68,50	70,19	61,61	56,84	44,69	44,83
∅-Preis	68,47	69,39	65,89	63,30	55,54	50,50
∅-Volumen
Max. Verlust [%]	-0,5825	-3,111	-5,216	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	16	20	56	157	478
Max. Verlustperiode (Kalendertage)	3	25	28	85	229	707

Quotes

Geld (08.09.)68,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.09.2026
Rücknahmepreis68,60
Differenz abs.-0,0310
Differenz rel.-0,0452 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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