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 [%]	-1,02	+6,07	+6,25	+16,26	+39,74	+53,09
Volatilität [%]	9,549	18,59	15,99	13,55	13,68	15,15
Sharpe-Ratio	-6,917	3,935	0,7243	1,057	0,7517	0,5176
Hoch	63,79	64,79	65,67	65,67	65,67	65,67
Tief	62,95	59,35	57,99	54,14	42,32	36,39
Hist. Kurs	63,60	59,35	59,24	54,14	45,05	41,12
∅-Preis	63,43	62,99	61,89	59,52	52,94	48,80
∅-Volumen
Max. Verlust [%]	-1,326	-2,843	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	6	42	42	157	478
Max. Verlustperiode (Kalendertage)	2	8	62	62	229	707

Quotes

Geld (29.04.)62,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis62,95
Differenz abs.-0,4640
Differenz rel.-0,7317 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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