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 [%]	-1,44	+0,97	+6,13	+19,30	+53,68	+55,00
Volatilität [%]	4,943	9,213	16,83	13,95	13,74	15,26
Sharpe-Ratio	-15,17	1,022	0,6876	1,203	0,9807	0,5306
Hoch	70,03	70,29	70,29	70,29	70,29	70,29
Tief	69,02	67,84	59,15	56,42	42,32	36,39
Hist. Kurs	70,03	68,36	65,03	57,86	44,91	44,53
∅-Preis	69,44	69,20	65,54	62,82	55,19	50,30
∅-Volumen
Max. Verlust [%]	-1,442	-1,807	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	5	6	56	56	157	478
Max. Verlustperiode (Kalendertage)	7	8	85	85	229	707

Quotes

Geld (21.08.)69,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis69,02
Differenz abs.-0,0850
Differenz rel.-0,1230 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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