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 [%]	-0,99	+4,58	+10,08	+16,44	+45,77	+55,30
Volatilität [%]	14,08	17,06	16,33	13,97	13,79	15,22
Sharpe-Ratio	-3,163	3,659	1,230	1,057	0,8579	0,5392
Hoch	66,60	66,60	66,60	66,60	66,60	66,60
Tief	65,92	63,03	59,15	55,32	42,32	36,39
Hist. Kurs	66,58	63,03	59,89	56,62	45,22	42,45
∅-Preis	66,26	64,92	62,93	60,20	53,47	49,18
∅-Volumen
Max. Verlust [%]	-0,9372	-2,822	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	10	56	56	157	478
Max. Verlustperiode (Kalendertage)	4	15	85	85	229	707

Quotes

Geld (03.06.)65,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis65,92
Differenz abs.-0,2020
Differenz rel.-0,3055 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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