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 [%]	-0,97	-1,35	+4,83	+11,86	+56,39	+47,47
Volatilität [%]	12,34	12,71	12,10	14,26	13,66	15,24
Sharpe-Ratio	-5,083	-4,565	0,8270	0,7899	1,062	0,4734
Hoch	67,42	67,82	70,29	70,29	70,29	70,29
Tief	66,47	66,47	62,95	57,99	42,48	36,39
Hist. Kurs	67,13	67,38	63,41	59,42	42,50	45,08
∅-Preis	66,97	67,15	67,34	64,32	56,32	50,89
∅-Volumen
Max. Verlust [%]	-1,405	-1,985	-5,433	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	5	31	56	157	478
Max. Verlustperiode (Kalendertage)	2	7	71	85	229	707

Quotes

Geld (23.10.)66,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis66,47
Differenz abs.-0,5620
Differenz rel.-0,8384 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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