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 [%]	+1,01	+2,14	+8,54	+20,19	+48,28	+57,04
Volatilität [%]	13,90	12,60	17,08	14,22	13,82	15,28
Sharpe-Ratio	4,420	1,914	0,9639	1,242	0,8921	0,5484
Hoch	68,77	69,17	69,17	69,17	69,17	69,17
Tief	67,84	67,33	59,15	55,32	42,32	36,39
Hist. Kurs	68,09	67,33	63,36	57,22	46,38	43,79
∅-Preis	68,18	68,08	64,74	61,87	54,61	49,92
∅-Volumen
Max. Verlust [%]	-0,7651	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	15	56	56	157	478
Max. Verlustperiode (Kalendertage)	2	21	85	85	229	707

Quotes

Geld (27.07.)68,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis68,77
Differenz abs.+0,9220
Differenz rel.+1,359 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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