CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1
ISIN: LU0129300629WKN: 663406Währung: EUR
62,77 EUR
-0,11 %
-0,07
Börse:
Stand:
08.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,30 | +4,40 | +11,35 | +20,51 | +49,30 | +64,24 |
| Volatilität [%] | 0,7432 | 5,716 | 11,11 | 15,21 | 13,10 | 14,68 |
| Sharpe-Ratio | 198,65 | 9,894 | 1,827 | 1,207 | 0,9534 | 0,6291 |
| Hoch | 62,84 | 62,84 | 62,84 | 62,84 | 62,84 | 62,84 |
| Tief | 61,36 | 59,91 | 55,32 | 48,05 | 42,04 | 36,39 |
| Hist. Kurs | 61,36 | 60,12 | 56,37 | 52,09 | 42,04 | 38,22 |
| ∅-Preis | 62,10 | 60,99 | 58,42 | 56,76 | 50,93 | 47,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7897 | -4,326 | -15,91 | -15,91 | -22,91 | |
| Max. Verlustperiode (Handelstage) | 3 | 27 | 50 | 157 | 478 | |
| Max. Verlustperiode (Kalendertage) | 3 | 40 | 77 | 229 | 707 |
Quotes
- Geld (08.01.)62,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis62,77
- Differenz abs.-0,0710
- Differenz rel.-0,1130 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129300629
- WKN663406
- HerkunftLuxemburg
- NotierungseinheitStück
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