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 [%]	-1,87	+2,31	+10,22	+17,27	+44,17	+61,85
Volatilität [%]	15,29	8,833	10,90	15,18	13,08	14,70
Sharpe-Ratio	-7,825	3,246	1,652	1,018	0,8623	0,6065
Hoch	63,83	63,83	63,83	63,83	63,83	63,83
Tief	62,23	60,78	55,32	48,05	42,11	36,39
Hist. Kurs	63,41	60,82	56,46	53,06	43,16	38,45
∅-Preis	63,20	62,26	58,88	57,16	51,19	47,48
∅-Volumen
Max. Verlust [%]	-2,511	-2,511	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	2	26	50	157	478
Max. Verlustperiode (Kalendertage)	4	4	39	77	229	707

Quotes

Geld (20.01.)62,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.01.2026
Rücknahmepreis62,23
Differenz abs.-0,5990
Differenz rel.-0,9535 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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