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 [%]	+0,64	+6,90	+8,06	+24,90	+42,19	+57,12
Volatilität [%]	4,285	21,30	15,80	13,70	13,68	15,14
Sharpe-Ratio	8,928	4,132	0,9474	1,580	0,7973	0,5530
Hoch	64,34	64,34	65,67	65,67	65,67	65,67
Tief	63,93	59,15	57,99	51,40	42,32	36,39
Hist. Kurs	63,93	60,19	59,54	51,52	45,25	40,95
∅-Preis	64,11	61,78	61,66	59,21	52,78	48,67
∅-Volumen
Max. Verlust [%]	-0,1372	-2,688	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	4	35	35	157	478
Max. Verlustperiode (Kalendertage)	2	6	53	53	229	707

Quotes

Geld (20.04.)64,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis64,34
Differenz abs.+0,2920
Differenz rel.+0,4559 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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