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 [%]	+1,42	+5,14	+11,44	+21,95	+49,96	+56,16
Volatilität [%]	8,264	13,10	16,68	14,11	13,83	15,26
Sharpe-Ratio	8,293	4,480	1,311	1,354	0,9165	0,5406
Hoch	67,78	67,78	67,78	67,78	67,78	67,78
Tief	66,83	64,46	59,15	55,32	42,32	36,39
Hist. Kurs	66,83	64,46	60,82	55,58	45,20	43,40
∅-Preis	67,57	66,31	63,58	60,71	53,82	49,41
∅-Volumen
Max. Verlust [%]	-0,1254	-1,859	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	9	56	56	157	478
Max. Verlustperiode (Kalendertage)	2	13	85	85	229	707

Quotes

Geld (19.06.)67,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis67,78
Differenz abs.+0,0810
Differenz rel.+0,1197 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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