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 [%]	-0,70	-3,90	+8,72	+18,29	+47,00	+51,59
Volatilität [%]	4,525	8,526	14,69	14,00	13,69	15,28
Sharpe-Ratio	-10,13	-5,783	1,098	1,138	0,8741	0,5013
Hoch	67,69	69,94	70,29	70,29	70,29	70,29
Tief	67,09	67,09	59,15	56,82	42,32	36,39
Hist. Kurs	67,69	69,94	61,83	56,82	45,73	44,34
∅-Preis	67,37	68,60	66,23	63,59	55,72	50,63
∅-Volumen
Max. Verlust [%]	-0,8820	-4,076	-4,836	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	21	23	56	157	478
Max. Verlustperiode (Kalendertage)	6	30	34	85	229	707

Quotes

Geld (16.09.)67,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2026
Rücknahmepreis67,22
Differenz abs.+0,1250
Differenz rel.+0,1863 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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