CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129300629

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Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	+3,13	+12,21	+55,95	+49,78
Volatilität [%]	13,47	12,13	14,19	13,66	15,24
Sharpe-Ratio	-5,343	0,5020	0,8173	1,052	0,4947
Hoch	67,82	70,29	70,29	70,29	70,29
Tief	66,81	62,95	57,99	42,32	36,39
Hist. Kurs	67,38	64,79	59,54	42,84	44,61
∅-Preis	67,28	67,26	64,23	56,20	50,83
∅-Volumen
Max. Verlust [%]	-1,480	-4,947	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	28	56	157	478
Max. Verlustperiode (Kalendertage)	4	68	85	229	707

Quotes

Geld (20.10.)66,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.10.2026
Rücknahmepreis66,81
Differenz abs.-0,3120
Differenz rel.-0,4648 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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