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 [%]	-0,22	+0,61	+4,61	+14,54	+43,80	+64,96
Volatilität [%]	4,906	13,36	11,34	15,38	13,29	14,81
Sharpe-Ratio	-3,178	0,4640	0,6671	0,8497	0,8431	0,6301
Hoch	60,28	60,62	60,62	60,62	60,62	60,62
Tief	59,91	57,99	55,32	48,05	40,45	36,13
Hist. Kurs	60,04	59,54	57,27	52,30	41,66	36,32
∅-Preis	60,08	59,44	57,74	56,09	50,48	46,98
∅-Volumen
Max. Verlust [%]	-0,6221	-4,326	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	19	27	50	157	478
Max. Verlustperiode (Kalendertage)	5	27	40	77	229	707

Quotes

Geld (10.12.)59,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.12.2025
Rücknahmepreis59,91
Differenz abs.-0,1290
Differenz rel.-0,2149 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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