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 [%]	+3,28	+5,40	+11,27	+20,06	+48,76	+55,15
Volatilität [%]	19,26	15,56	16,72	14,12	13,86	15,26
Sharpe-Ratio	6,586	3,395	1,151	1,155	0,8686	0,5168
Hoch	67,64	67,64	67,64	67,64	67,64	67,64
Tief	65,36	63,49	59,15	55,32	42,32	36,39
Hist. Kurs	65,49	64,17	60,79	56,34	45,47	43,59
∅-Preis	65,95	65,63	63,31	60,48	53,70	49,33
∅-Volumen
Max. Verlust [%]	-1,263	-1,859	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	9	56	56	157	478
Max. Verlustperiode (Kalendertage)	2	13	85	85	229	707

Quotes

Geld (15.06.)67,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.06.2026
Rücknahmepreis67,64
Differenz abs.+0,8050
Differenz rel.+1,205 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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