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 [%]	-0,32	+1,09	+3,97	+17,30	+43,80	+62,97
Volatilität [%]	25,05	14,16	11,25	15,35	13,30	14,80
Sharpe-Ratio	-0,8015	0,8448	0,5739	1,010	0,8448	0,6137
Hoch	60,62	60,62	60,62	60,62	60,62	60,62
Tief	59,30	58,47	55,32	48,05	40,45	36,13
Hist. Kurs	59,54	58,71	57,08	50,59	41,27	36,42
∅-Preis	59,87	59,40	57,44	55,55	50,10	46,66
∅-Volumen
Max. Verlust [%]	-2,171	-2,171	-3,843	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	9	32	50	157	478
Max. Verlustperiode (Kalendertage)	4	13	50	77	229	707

Quotes

Geld (17.11.)59,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.11.2025
Rücknahmepreis59,35
Differenz abs.+0,0470
Differenz rel.+0,0793 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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