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 [%]	+0,45	-1,53	+8,08	+7,03	+43,09	+65,20
Volatilität [%]	7,804	8,798	18,70	16,17	14,26	15,32
Sharpe-Ratio	3,355	-2,498	0,8646	0,3892	0,7874	0,6152
Hoch	56,36	57,28	57,35	57,35	57,35	57,35
Tief	56,04	55,58	48,05	48,05	36,39	31,83
Hist. Kurs	56,04	57,17	52,09	52,59	39,34	34,07
∅-Preis	56,22	56,27	55,00	53,39	47,80	44,88
∅-Volumen
Max. Verlust [%]	-0,5412	-2,970	-15,91	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	18	50	78	157	478
Max. Verlustperiode (Kalendertage)	5	27	77	116	229	707

Quotes

Geld (07.07.)56,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2025
Rücknahmepreis56,29
Differenz abs.+0,2390
Differenz rel.+0,4264 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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