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 [%]	-0,47	+1,94	+8,52	+14,13	+44,98	+50,81
Volatilität [%]	18,78	14,52	16,60	14,09	13,83	15,24
Sharpe-Ratio	-1,602	1,592	0,9934	0,8793	0,8341	0,4952
Hoch	66,20	66,60	66,60	66,60	66,60	66,60
Tief	65,36	63,49	59,15	55,32	42,32	36,39
Hist. Kurs	65,67	64,11	60,23	57,27	45,08	43,34
∅-Preis	65,77	65,32	63,21	60,40	53,62	49,29
∅-Volumen
Max. Verlust [%]	-1,263	-1,859	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	8	56	56	157	478
Max. Verlustperiode (Kalendertage)	3	12	85	85	229	707

Quotes

Geld (10.06.)65,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.06.2026
Rücknahmepreis65,36
Differenz abs.-0,8360
Differenz rel.-1,263 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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