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 [%]	+2,08	+3,99	+10,94	+17,46	+45,69	+69,97
Volatilität [%]	11,67	9,847	10,91	15,08	13,10	14,68
Sharpe-Ratio	10,90	4,601	1,771	1,035	0,8884	0,6751
Hoch	63,48	63,83	63,83	63,83	63,83	63,83
Tief	62,19	61,05	55,32	48,05	42,11	36,39
Hist. Kurs	62,19	61,05	57,22	54,04	43,57	37,35
∅-Preis	62,99	62,62	59,13	57,35	51,32	47,59
∅-Volumen
Max. Verlust [%]	-0,1489	-2,573	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	7	26	50	157	478
Max. Verlustperiode (Kalendertage)	4	11	39	77	229	707

Quotes

Geld (27.01.)63,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.01.2026
Rücknahmepreis63,48
Differenz abs.+0,3720
Differenz rel.+0,5895 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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