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 [%]	-1,37	-1,29	+6,21	+13,69	+47,09	+70,42
Volatilität [%]	16,32	11,61	10,59	15,19	13,31	14,86
Sharpe-Ratio	-0,7793	-0,2124	1,245	0,8890	0,9294	0,6889
Hoch	59,55	59,76	59,76	59,76	59,76	59,76
Tief	58,47	58,09	55,05	48,05	39,75	34,31
Hist. Kurs	59,28	59,23	55,05	51,43	39,75	34,31
∅-Preis	59,09	59,23	57,25	55,31	49,89	46,52
∅-Volumen
Max. Verlust [%]	-1,578	-2,484	-3,843	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	11	32	50	157	478
Max. Verlustperiode (Kalendertage)	3	15	50	77	229	707

Quotes

Geld (07.11.)58,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.11.2025
Rücknahmepreis58,47
Differenz abs.-0,7040
Differenz rel.-1,190 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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