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 [%]	+2,09	+0,43	+10,23	+10,27	+46,23	+69,63
Volatilität [%]	11,86	9,808	18,78	16,21	14,26	15,33
Sharpe-Ratio	6,838	-0,5585	1,001	0,5307	0,8191	0,6402
Hoch	57,53	57,53	57,53	57,53	57,53	57,53
Tief	56,05	55,58	48,05	48,05	36,39	31,83
Hist. Kurs	56,35	57,28	52,19	52,17	39,34	33,91
∅-Preis	56,43	56,27	55,08	53,42	47,83	44,92
∅-Volumen
Max. Verlust [%]	-0,5306	-2,970	-15,91	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	20	50	78	157	478
Max. Verlustperiode (Kalendertage)	4	29	77	116	229	707

Quotes

Geld (10.07.)57,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2025
Rücknahmepreis57,53
Differenz abs.+0,4270
Differenz rel.+0,7478 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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