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 [%]	+0,51	+3,03	+9,48	+20,09	+50,56	+63,57
Volatilität [%]	0,3551	5,990	11,07	15,19	13,15	14,69
Sharpe-Ratio	206,48	6,478	1,524	1,183	0,9725	0,6227
Hoch	61,41	61,41	61,41	61,41	61,41	61,41
Tief	61,05	59,55	55,32	48,05	40,75	36,39
Hist. Kurs	61,05	59,55	56,04	51,09	40,75	37,51
∅-Preis	61,23	60,46	58,19	56,55	50,81	47,20
∅-Volumen
Max. Verlust [%]		-0,7897	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)		4	27	50	157	478
Max. Verlustperiode (Kalendertage)		6	40	77	229	707

Quotes

Geld (31.12.)61,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.12.2025
Rücknahmepreis61,36
Differenz abs.-0,0570
Differenz rel.-0,0928 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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