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 [%]	-1,00	+4,31	+6,70	+19,01	+39,38	+53,96
Volatilität [%]	12,48	19,87	15,90	13,52	13,68	15,14
Sharpe-Ratio	-4,167	2,651	0,7747	1,235	0,7453	0,5246
Hoch	64,79	64,79	65,67	65,67	65,67	65,67
Tief	63,41	59,15	57,99	53,28	42,32	36,39
Hist. Kurs	64,05	60,79	59,42	53,28	45,49	41,18
∅-Preis	64,03	62,49	61,78	59,40	52,86	48,73
∅-Volumen
Max. Verlust [%]	-2,133	-2,688	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	4	39	39	157	478
Max. Verlustperiode (Kalendertage)	3	6	57	57	229	707

Quotes

Geld (24.04.)63,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis63,41
Differenz abs.-0,1900
Differenz rel.-0,2988 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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