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 [%]	-0,94	+2,43	+6,82	+21,43	+56,63	+53,62
Volatilität [%]	4,087	8,801	16,92	13,95	13,76	15,29
Sharpe-Ratio	-3,238	4,108	0,8702	1,386	1,048	0,5291
Hoch	70,29	70,29	70,29	70,29	70,29	70,29
Tief	69,41	67,76	59,15	56,42	42,32	36,39
Hist. Kurs	70,07	67,76	64,98	57,16	44,31	45,18
∅-Preis	70,10	69,03	65,41	62,64	55,09	50,23
∅-Volumen
Max. Verlust [%]	-0,4965	-1,172	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	3	56	56	157	478
Max. Verlustperiode (Kalendertage)	4	4	85	85	229	707

Quotes

Geld (18.08.)69,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.08.2026
Rücknahmepreis69,41
Differenz abs.-0,5330
Differenz rel.-0,7621 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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