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 [%]	-0,13	+7,95	+7,58	+21,14	+41,42	+55,38
Volatilität [%]	13,61	20,46	15,93	13,52	13,69	15,15
Sharpe-Ratio	-0,6807	4,673	0,8845	1,370	0,7811	0,5377
Hoch	64,79	64,79	65,67	65,67	65,67	65,67
Tief	63,99	59,15	57,99	52,83	42,32	36,39
Hist. Kurs	64,07	59,28	59,48	52,83	45,25	41,18
∅-Preis	64,25	62,10	61,73	59,32	52,82	48,71
∅-Volumen
Max. Verlust [%]	-1,232	-2,688	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	4	37	37	157	478
Max. Verlustperiode (Kalendertage)	1	6	55	55	229	707

Quotes

Geld (22.04.)63,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis63,99
Differenz abs.-0,7980
Differenz rel.-1,232 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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