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 [%]	+0,52	+2,83	+6,62	+20,59	+55,64	+54,99
Volatilität [%]	5,578	9,039	16,97	13,93	13,75	15,26
Sharpe-Ratio	-2,039	2,621	0,6688	1,229	0,9975	0,5224
Hoch	69,77	70,29	70,29	70,29	70,29	70,29
Tief	69,02	67,85	59,15	56,42	42,32	36,39
Hist. Kurs	69,41	67,85	65,44	57,86	44,83	45,01
∅-Preis	69,19	69,31	65,58	62,85	55,25	50,32
∅-Volumen
Max. Verlust [%]	-0,5590	-1,807	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	7	56	56	157	478
Max. Verlustperiode (Kalendertage)	6	11	85	85	229	707

Quotes

Geld (25.08.)69,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.08.2026
Rücknahmepreis69,77
Differenz abs.+0,4650
Differenz rel.+0,6710 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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