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 [%]	-1,69	+1,85	+6,26	+19,66	+55,94	+55,18
Volatilität [%]	4,159	9,314	16,97	13,97	13,75	15,27
Sharpe-Ratio	-26,27	2,075	0,7096	1,223	1,016	0,5328
Hoch	70,29	70,29	70,29	70,29	70,29	70,29
Tief	69,10	67,84	59,15	56,42	42,32	36,39
Hist. Kurs	70,29	67,85	65,03	57,75	44,31	44,53
∅-Preis	69,76	69,11	65,48	62,73	55,12	50,27
∅-Volumen
Max. Verlust [%]	-1,692	-1,692	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	4	56	56	157	478
Max. Verlustperiode (Kalendertage)	6	6	85	85	229	707

Quotes

Geld (19.08.)69,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.08.2026
Rücknahmepreis69,10
Differenz abs.-0,3070
Differenz rel.-0,4423 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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