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 [%]	+0,40	+2,68	+14,01	+17,23	+44,15	+65,76
Volatilität [%]	7,521	9,873	10,29	14,94	13,08	14,67
Sharpe-Ratio	9,746	3,836	2,554	1,084	0,8816	0,6519
Hoch	64,25	64,25	64,25	64,25	64,25	64,25
Tief	63,39	62,07	55,55	48,05	42,11	36,39
Hist. Kurs	63,48	62,07	55,90	54,37	44,22	38,45
∅-Preis	63,80	63,19	59,47	57,58	51,47	47,71
∅-Volumen
Max. Verlust [%]	-0,1433	-2,573	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	11	26	50	157	478
Max. Verlustperiode (Kalendertage)	1	17	39	77	229	707

Quotes

Geld (05.02.)63,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis63,73
Differenz abs.-0,5150
Differenz rel.-0,8016 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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