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 [%]	-1,92	+1,67	+14,04	+9,66	+56,09	+66,96
Volatilität [%]	9,112	9,731	10,97	15,27	13,46	15,05
Sharpe-Ratio	-5,383	3,329	2,622	0,6453	1,074	0,6545
Hoch	59,57	59,57	59,57	59,57	59,57	59,57
Tief	58,09	56,82	50,94	48,05	37,22	31,83
Hist. Kurs	59,23	57,14	50,94	52,98	37,22	34,80
∅-Preis	59,24	58,03	56,48	54,82	49,43	46,16
∅-Volumen
Max. Verlust [%]	-1,324	-1,324	-3,843	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	10	32	66	157	478
Max. Verlustperiode (Kalendertage)	4	14	50	98	229	707

Quotes

Geld (14.10.)58,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.10.2025
Rücknahmepreis58,09
Differenz abs.-0,6910
Differenz rel.-1,176 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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