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 [%]	-0,11	+0,68	+8,36	+15,95	+54,07	+79,87
Volatilität [%]	7,758	10,37	10,37	15,13	13,35	14,90
Sharpe-Ratio	-4,814	0,1250	1,362	0,9130	1,006	0,7392
Hoch	59,76	59,76	59,76	59,76	59,76	59,76
Tief	59,24	58,09	54,96	48,05	38,65	33,11
Hist. Kurs	59,62	59,15	54,96	51,36	38,65	33,11
∅-Preis	59,53	59,26	57,16	55,19	49,81	46,45
∅-Volumen
Max. Verlust [%]	-0,8668	-2,484	-3,843	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	11	32	50	157	478
Max. Verlustperiode (Kalendertage)	2	15	50	77	229	707

Quotes

Geld (03.11.)59,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2025
Rücknahmepreis59,55
Differenz abs.+0,2710
Differenz rel.+0,4571 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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