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 [%]	+1,13	+0,19	+10,06	+12,39	+40,24	+56,15
Volatilität [%]	23,47	16,97	16,20	13,83	13,82	15,21
Sharpe-Ratio	5,326	0,4210	1,244	0,8151	0,7635	0,5481
Hoch	64,70	65,33	65,67	65,67	65,67	65,67
Tief	63,49	62,95	57,99	55,32	42,32	36,39
Hist. Kurs	63,74	64,34	58,57	57,35	45,97	41,28
∅-Preis	64,02	64,00	62,42	59,89	53,22	49,01
∅-Volumen
Max. Verlust [%]	-1,057	-2,843	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	8	53	53	157	478
Max. Verlustperiode (Kalendertage)	3	14	82	82	229	707

Quotes

Geld (20.05.)64,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.05.2026
Rücknahmepreis64,46
Differenz abs.-0,2390
Differenz rel.-0,3694 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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