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 [%]	-1,33	+3,49	+7,97	+20,03	+53,17	+57,27
Volatilität [%]	19,18	13,59	17,12	14,27	13,86	15,30
Sharpe-Ratio	-3,569	3,094	0,8842	1,228	0,9667	0,5490
Hoch	69,17	69,17	69,17	69,17	69,17	69,17
Tief	67,34	65,86	59,15	55,32	42,32	36,39
Hist. Kurs	69,08	65,86	63,13	56,79	44,50	43,34
∅-Preis	68,38	67,81	64,28	61,37	54,26	49,70
∅-Volumen
Max. Verlust [%]	-2,643	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	4	56	56	157	478
Max. Verlustperiode (Kalendertage)	4	7	85	85	229	707

Quotes

Geld (10.07.)68,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis68,16
Differenz abs.+0,5190
Differenz rel.+0,7673 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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