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 [%]	+1,11	+5,31	+13,11	+21,29	+46,65	+67,68
Volatilität [%]	3,526	4,998	10,58	15,08	13,06	14,68
Sharpe-Ratio	15,85	12,82	2,153	1,240	0,9014	0,6534
Hoch	63,83	63,83	63,83	63,83	63,83	63,83
Tief	63,13	60,31	55,32	48,05	42,11	36,39
Hist. Kurs	63,13	60,61	56,43	52,62	43,53	38,07
∅-Preis	63,38	61,89	58,72	57,04	51,10	47,42
∅-Volumen
Max. Verlust [%]	-0,0379	-0,4983	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	2	26	50	157	478
Max. Verlustperiode (Kalendertage)	1	3	39	77	229	707

Quotes

Geld (16.01.)63,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis63,83
Differenz abs.+0,1170
Differenz rel.+0,1836 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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