CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1
ISIN: LU0129300629WKN: 663406Währung: EUR
59,49 EUR
+0,47 %
+0,28
Börse:
Stand:
27.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,58 | -0,41 | +4,27 | +16,68 | +43,20 | +61,85 |
| Volatilität [%] | 7,316 | 15,52 | 11,37 | 15,41 | 13,32 | 14,82 |
| Sharpe-Ratio | 21,52 | -0,3546 | 0,6144 | 0,9716 | 0,8307 | 0,6028 |
| Hoch | 59,49 | 60,62 | 60,62 | 60,62 | 60,62 | 60,62 |
| Tief | 57,99 | 57,99 | 55,32 | 48,05 | 40,45 | 36,13 |
| Hist. Kurs | 57,99 | 59,73 | 57,06 | 50,99 | 41,55 | 36,76 |
| ∅-Preis | 58,68 | 59,13 | 57,54 | 55,80 | 50,26 | 46,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,326 | -4,326 | -15,91 | -15,91 | -22,91 | |
| Max. Verlustperiode (Handelstage) | 10 | 27 | 50 | 157 | 478 | |
| Max. Verlustperiode (Kalendertage) | 14 | 40 | 77 | 229 | 707 |
Quotes
- Geld (27.11.)59,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.11.2025
- Rücknahmepreis59,49
- Differenz abs.+0,2800
- Differenz rel.+0,4729 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129300629
- WKN663406
- HerkunftLuxemburg
- NotierungseinheitStück
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