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 [%]	+2,02	+0,76	+8,00	+15,98	+41,39	+57,36
Volatilität [%]	27,98	16,09	16,42	13,81	13,78	15,19
Sharpe-Ratio	4,494	0,6048	0,9341	1,017	0,7770	0,5540
Hoch	65,33	65,33	65,67	65,67	65,67	65,67
Tief	63,03	62,95	57,99	55,32	42,32	36,39
Hist. Kurs	63,03	63,82	59,54	55,44	45,48	40,86
∅-Preis	64,30	63,94	62,17	59,69	53,08	48,90
∅-Volumen
Max. Verlust [%]	-1,575	-2,843	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	8	47	47	157	478
Max. Verlustperiode (Kalendertage)	2	14	71	71	229	707

Quotes

Geld (08.05.)64,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis64,30
Differenz abs.-0,9660
Differenz rel.-1,480 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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