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 [%]	-6,16	-3,35	+8,12	+8,68	+37,97	+61,47
Volatilität [%]	31,68	19,52	12,39	15,68	13,28	14,81
Sharpe-Ratio	-10,07	-2,220	1,151	0,4944	0,7379	0,5991
Hoch	65,66	65,67	65,67	65,67	65,67	65,67
Tief	61,61	61,61	56,82	48,05	42,11	36,39
Hist. Kurs	65,66	63,75	56,99	56,69	44,66	38,16
∅-Preis	63,42	64,33	60,73	58,30	52,06	48,16
∅-Volumen
Max. Verlust [%]	-6,165	-6,179	-6,179	-15,39	-15,91	-22,91
Max. Verlustperiode (Handelstage)	5	6	20	37	157	478
Max. Verlustperiode (Kalendertage)	7	8	28	58	229	707

Quotes

Geld (06.03.)61,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis61,61
Differenz abs.-1,627
Differenz rel.-2,573 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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