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 [%]	-0,71	+6,77	+7,02	+20,19	+39,38	+54,42
Volatilität [%]	14,38	20,76	15,96	13,53	13,68	15,14
Sharpe-Ratio	-3,181	3,945	0,8171	1,309	0,7453	0,5290
Hoch	64,79	64,79	65,67	65,67	65,67	65,67
Tief	63,60	59,15	57,99	52,92	42,32	36,39
Hist. Kurs	64,05	59,57	59,42	52,92	45,63	41,18
∅-Preis	64,15	62,31	61,77	59,36	52,84	48,72
∅-Volumen
Max. Verlust [%]	-1,840	-2,688	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	4	38	38	157	478
Max. Verlustperiode (Kalendertage)	2	6	56	56	229	707

Quotes

Geld (23.04.)63,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis63,60
Differenz abs.-0,3940
Differenz rel.-0,6157 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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