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 [%]	+1,81	+4,36	+8,25	+24,51	+41,75	+55,35
Volatilität [%]	18,98	24,41	15,89	13,75	13,67	15,15
Sharpe-Ratio	6,234	2,280	0,9786	1,573	0,7904	0,5388
Hoch	64,14	64,14	65,67	65,67	65,67	65,67
Tief	62,93	59,15	57,99	51,40	42,32	36,39
Hist. Kurs	62,93	61,40	59,19	51,46	45,20	41,24
∅-Preis	63,58	61,36	61,53	59,12	52,69	48,62
∅-Volumen
Max. Verlust [%]	-1,161	-4,836	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	12	32	32	157	478
Max. Verlustperiode (Kalendertage)	3	20	48	50	229	707

Quotes

Geld (16.04.)64,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.04.2026
Rücknahmepreis64,07
Differenz abs.-0,0650
Differenz rel.-0,1013 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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