CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1
ISIN: LU0129300629WKN: 663406Währung: EUR
59,70 EUR
+0,35 %
+0,21
Börse:
Stand:
28.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,94 | -0,10 | +4,63 | +17,04 | +43,19 | +62,42 |
| Volatilität [%] | 6,656 | 15,57 | 11,33 | 15,41 | 13,32 | 14,82 |
| Sharpe-Ratio | 21,48 | -0,1287 | 0,6712 | 0,9916 | 0,8306 | 0,6072 |
| Hoch | 59,70 | 60,62 | 60,62 | 60,62 | 60,62 | 60,62 |
| Tief | 57,99 | 57,99 | 55,32 | 48,05 | 40,45 | 36,13 |
| Hist. Kurs | 57,99 | 59,76 | 57,06 | 51,01 | 41,69 | 36,76 |
| ∅-Preis | 58,85 | 59,13 | 57,56 | 55,84 | 50,28 | 46,81 |
| ∅-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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