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 [%]	-1,73	-1,15	+9,31	+20,71	+50,04	+50,82
Volatilität [%]	10,60	7,816	15,98	13,98	13,75	15,28
Sharpe-Ratio	-13,93	-1,984	1,091	1,286	0,9209	0,4945
Hoch	69,36	70,29	70,29	70,29	70,29	70,29
Tief	68,10	68,10	59,15	56,42	42,32	36,39
Hist. Kurs	69,30	68,89	62,30	56,42	45,39	45,16
∅-Preis	68,82	69,52	65,75	63,16	55,42	50,44
∅-Volumen
Max. Verlust [%]	-1,817	-3,111	-6,466	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	13	21	56	157	478
Max. Verlustperiode (Kalendertage)	5	20	33	85	229	707

Quotes

Geld (02.09.)68,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.09.2026
Rücknahmepreis68,10
Differenz abs.-0,3990
Differenz rel.-0,5825 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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