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 [%]	+1,00	+4,47	+7,45	+15,40	+40,91	+53,85
Volatilität [%]	8,099	16,74	16,02	13,50	13,68	15,16
Sharpe-Ratio	15,19	3,394	0,8869	1,004	0,7749	0,5246
Hoch	63,58	64,79	65,67	65,67	65,67	65,67
Tief	62,95	60,86	57,99	55,05	42,32	36,39
Hist. Kurs	62,95	60,86	59,17	55,09	45,12	41,32
∅-Preis	63,19	63,42	62,02	59,59	53,01	48,84
∅-Volumen
Max. Verlust [%]		-2,843	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)		8	44	44	157	478
Max. Verlustperiode (Kalendertage)		14	68	68	229	707

Quotes

Geld (05.05.)63,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.05.2026
Rücknahmepreis63,58
Differenz abs.+0,5450
Differenz rel.+0,8646 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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