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 [%]	+3,02	+2,79	+6,76	+28,87	+42,52	+55,38
Volatilität [%]	20,32	24,05	15,24	14,72	13,50	15,05
Sharpe-Ratio	-1,386	-0,1963	0,3914	1,486	0,7316	0,4970
Hoch	63,33	63,33	65,67	65,67	65,67	65,67
Tief	60,86	59,15	57,99	48,05	42,32	36,39
Hist. Kurs	61,48	61,61	59,32	49,14	44,44	40,76
∅-Preis	61,23	60,83	61,32	58,79	52,56	48,51
∅-Volumen
Max. Verlust [%]	-1,012	-5,216	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	18	26	32	157	478
Max. Verlustperiode (Kalendertage)	6	28	40	50	229	707

Quotes

Geld (08.04.)63,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.04.2026
Rücknahmepreis63,33
Differenz abs.+1,990
Differenz rel.+3,244 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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