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 [%]	+2,04	+4,45	+11,54	+21,37	+46,60	+66,57
Volatilität [%]	5,661	5,510	10,83	15,22	13,08	14,68
Sharpe-Ratio	18,34	10,43	1,836	1,224	0,8984	0,6426
Hoch	63,34	63,34	63,34	63,34	63,34	63,34
Tief	62,07	60,31	55,32	48,05	42,11	36,39
Hist. Kurs	62,07	60,64	56,79	52,19	43,20	38,02
∅-Preis	62,66	61,41	58,53	56,85	51,01	47,34
∅-Volumen
Max. Verlust [%]	-0,1130	-0,7897	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	3	26	50	157	478
Max. Verlustperiode (Kalendertage)	1	3	39	77	229	707

Quotes

Geld (12.01.)63,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.01.2026
Rücknahmepreis63,34
Differenz abs.+0,2100
Differenz rel.+0,3327 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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