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 [%]	-0,21	+0,15	+8,21	+12,41	+40,53	+55,27
Volatilität [%]	7,697	14,90	15,92	13,75	13,78	15,18
Sharpe-Ratio	-1,965	0,0755	0,9750	0,7926	0,7610	0,5354
Hoch	64,30	65,33	65,67	65,67	65,67	65,67
Tief	63,74	62,95	57,99	55,32	42,32	36,39
Hist. Kurs	64,30	64,07	59,30	57,08	45,66	41,33
∅-Preis	64,06	64,00	62,28	59,84	53,17	48,96
∅-Volumen
Max. Verlust [%]	-0,8771	-2,843	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	8	51	51	157	478
Max. Verlustperiode (Kalendertage)	7	14	78	78	229	707

Quotes

Geld (15.05.)64,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis64,17
Differenz abs.+0,4270
Differenz rel.+0,6699 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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