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 [%]	-1,23	+3,43	+10,96	+17,67	+45,31	+66,32
Volatilität [%]	21,33	10,19	10,99	15,18	13,10	14,70
Sharpe-Ratio	-3,196	4,427	1,788	1,051	0,8843	0,6461
Hoch	63,83	63,83	63,83	63,83	63,83	63,83
Tief	62,19	60,96	55,32	48,05	42,11	36,39
Hist. Kurs	63,83	60,96	56,82	53,58	43,39	37,91
∅-Preis	62,84	62,45	58,98	57,23	51,23	47,52
∅-Volumen
Max. Verlust [%]	-2,573	-2,573	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	4	26	50	157	478
Max. Verlustperiode (Kalendertage)	6	6	39	77	229	707

Quotes

Geld (23.01.)63,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis63,05
Differenz abs.-0,0940
Differenz rel.-0,1489 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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