CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1
ISIN: LU0129300629WKN: 663406Währung: EUR
69,64 EUR
+0,79 %
+0,55
Börse:
Stand:
05.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,44 | +3,36 | +6,60 | +17,69 | +59,25 | +50,06 |
| Volatilität [%] | 11,48 | 11,80 | 11,47 | 14,27 | 13,62 | 15,24 |
| Sharpe-Ratio | 12,99 | 4,565 | 1,178 | 1,178 | 1,105 | 0,4962 |
| Hoch | 69,64 | 69,64 | 70,29 | 70,29 | 70,29 | 70,29 |
| Tief | 67,98 | 66,47 | 63,49 | 57,99 | 43,68 | 36,39 |
| Hist. Kurs | 67,98 | 67,38 | 65,33 | 59,17 | 43,73 | 46,41 |
| ∅-Preis | 68,56 | 67,69 | 67,62 | 64,67 | 56,57 | 51,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,985 | -5,433 | -9,928 | -15,91 | -22,91 | |
| Max. Verlustperiode (Handelstage) | 8 | 40 | 56 | 157 | 478 | |
| Max. Verlustperiode (Kalendertage) | 12 | 84 | 85 | 229 | 707 |
Quotes
- Geld (05.11.)69,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis69,64
- Differenz abs.+0,5490
- Differenz rel.+0,7946 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129300629
- WKN663406
- HerkunftLuxemburg
- NotierungseinheitStück
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