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 [%]	+2,53	+4,57	+10,72	+23,40	+54,96	+59,32
Volatilität [%]	11,32	12,76	16,90	14,18	13,81	15,28
Sharpe-Ratio	12,99	4,400	1,201	1,424	0,9975	0,5660
Hoch	69,17	69,17	69,17	69,17	69,17	69,17
Tief	67,46	65,36	59,15	55,32	42,32	36,39
Hist. Kurs	67,46	66,15	62,48	56,05	44,64	43,42
∅-Preis	68,25	67,30	64,08	61,14	54,13	49,60
∅-Volumen
Max. Verlust [%]	-0,2826	-1,263	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	4	56	56	157	478
Max. Verlustperiode (Kalendertage)	1	7	85	85	229	707

Quotes

Geld (06.07.)69,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis69,17
Differenz abs.+0,0880
Differenz rel.+0,1274 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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