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 [%]	+2,48	+0,70	+4,66	+17,04	+41,24	+62,38
Volatilität [%]	7,572	16,05	11,38	15,41	13,33	14,83
Sharpe-Ratio	19,95	0,5019	0,6796	0,9916	0,7978	0,6077
Hoch	59,70	60,62	60,62	60,62	60,62	60,62
Tief	58,26	57,99	55,32	48,05	40,45	36,13
Hist. Kurs	58,26	59,28	57,04	51,01	42,27	36,77
∅-Preis	59,02	59,10	57,56	55,84	50,30	46,83
∅-Volumen
Max. Verlust [%]		-4,326	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)		11	27	50	157	478
Max. Verlustperiode (Kalendertage)		15	40	77	229	707

Quotes

Geld (28.11.)59,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis59,70
Differenz abs.+0,2080
Differenz rel.+0,3496 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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