CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129300629 | Goyax-App

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+0,80	+3,47	+9,86	+40,45	+65,58
Volatilität [%]	5,985	7,692	18,42	15,27	14,01	15,19
Sharpe-Ratio	1,894	1,072	0,3721	0,5782	0,7514	0,6218
Hoch	57,36	57,86	57,86	57,86	57,86	57,86
Tief	56,84	56,42	48,05	48,05	36,39	31,83
Hist. Kurs	56,99	56,69	55,22	52,01	40,68	34,51
∅-Preis	57,10	57,09	55,75	54,35	48,83	45,73
∅-Volumen
Max. Verlust [%]	-0,3818	-2,485	-15,39	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	14	37	78	157	478
Max. Verlustperiode (Kalendertage)	3	21	58	116	229	707

Quotes

Geld (12.09.)57,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis57,14
Differenz abs.-0,1350
Differenz rel.-0,2357 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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