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 [%]	+1,30	-1,30	+9,92	+8,00	+48,01	+69,18
Volatilität [%]	11,33	9,022	18,68	16,21	14,32	15,36
Sharpe-Ratio	4,940	-2,779	1,015	0,4220	0,8560	0,6405
Hoch	56,30	57,28	57,35	57,35	57,35	57,35
Tief	55,58	55,58	48,05	48,05	36,39	31,83
Hist. Kurs	55,58	57,04	51,22	52,13	38,04	33,28
∅-Preis	55,82	56,45	54,76	53,29	47,66	44,77
∅-Volumen
Max. Verlust [%]	-0,7781	-2,970	-15,91	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	12	50	78	157	478
Max. Verlustperiode (Kalendertage)	2	17	77	116	229	707

Quotes

Geld (30.06.)56,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2025
Rücknahmepreis56,30
Differenz abs.+0,2120
Differenz rel.+0,3780 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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