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 [%]	+0,03	+1,15	+4,58	+13,85	+43,80	+62,27
Volatilität [%]	5,020	13,43	11,33	15,40	13,30	14,82
Sharpe-Ratio	2,727	1,124	0,7006	0,8233	0,8494	0,6099
Hoch	60,28	60,62	60,62	60,62	60,62	60,62
Tief	59,89	57,99	55,32	48,05	40,45	36,13
Hist. Kurs	59,89	59,23	57,28	52,62	41,66	36,92
∅-Preis	60,07	59,41	57,72	56,07	50,46	46,96
∅-Volumen
Max. Verlust [%]	-0,4081	-4,326	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	18	27	50	157	478
Max. Verlustperiode (Kalendertage)	4	26	40	77	229	707

Quotes

Geld (10.12.)59,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.12.2025
Rücknahmepreis59,91
Differenz abs.-0,1290
Differenz rel.-0,2149 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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