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 [%]	-0,58	+0,53	+5,64	+22,02	+52,81	+53,55
Volatilität [%]	4,108	6,343	16,87	13,92	13,75	15,27
Sharpe-Ratio	-12,33	0,7655	0,6299	1,369	0,9692	0,5188
Hoch	69,77	70,29	70,29	70,29	70,29	70,29
Tief	69,30	68,89	59,15	56,42	42,32	36,39
Hist. Kurs	69,77	69,00	65,66	56,85	45,39	45,17
∅-Preis	69,51	69,61	65,70	63,07	55,38	50,40
∅-Volumen
Max. Verlust [%]	-0,6722	-1,807	-9,915	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	11	55	56	157	478
Max. Verlustperiode (Kalendertage)	3	15	84	85	229	707

Quotes

Geld (28.08.)69,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis69,36
Differenz abs.+0,0640
Differenz rel.+0,0924 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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