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	+1,19	+5,98	+21,80	+55,24	+54,96
Volatilität [%]	6,931	8,002	17,00	13,89	13,74	15,27
Sharpe-Ratio	6,025	1,469	0,6767	1,352	1,006	0,5310
Hoch	69,77	70,29	70,29	70,29	70,29	70,29
Tief	69,02	67,97	59,15	56,42	42,32	36,39
Hist. Kurs	69,11	68,77	65,66	57,13	44,83	44,91
∅-Preis	69,36	69,40	65,64	62,95	55,29	50,36
∅-Volumen
Max. Verlust [%]	-0,2594	-1,807	-9,915	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	9	55	56	157	478
Max. Verlustperiode (Kalendertage)	1	13	84	85	229	707

Quotes

Geld (26.08.)69,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.08.2026
Rücknahmepreis69,59
Differenz abs.-0,1810
Differenz rel.-0,2594 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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