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 [%]	-1,72	-9,91	+3,59	+6,55	+37,73	+48,61
Volatilität [%]	25,07	26,74	14,77	16,51	13,44	14,99
Sharpe-Ratio	-3,445	-4,856	0,4121	0,3549	0,7263	0,4802
Hoch	60,79	65,66	65,67	65,67	65,67	65,67
Tief	59,15	59,15	57,10	48,05	42,32	36,39
Hist. Kurs	60,19	65,66	57,10	55,52	42,95	39,80
∅-Preis	59,78	61,58	61,16	58,59	52,42	48,41
∅-Volumen
Max. Verlust [%]	-2,688	-9,915	-9,928	-13,44	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	20	21	32	157	478
Max. Verlustperiode (Kalendertage)	4	28	29	50	229	707

Quotes

Geld (27.03.)59,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis59,15
Differenz abs.-0,5730
Differenz rel.-0,9594 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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