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 [%]	-0,07	-2,09	+9,10	+6,35	+45,73	+65,06
Volatilität [%]	7,732	8,582	18,57	16,17	14,27	15,32
Sharpe-Ratio	-0,6665	-3,449	0,9612	0,3488	0,8280	0,6130
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	56,09	57,25	51,38	52,70	38,46	33,96
∅-Preis	56,20	56,32	54,91	53,37	47,76	44,85
∅-Volumen
Max. Verlust [%]	-0,5412	-2,970	-15,91	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	17	50	78	157	478
Max. Verlustperiode (Kalendertage)	2	24	77	116	229	707

Quotes

Geld (04.07.)56,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis56,05
Differenz abs.-0,2990
Differenz rel.-0,5306 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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