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 [%]	-0,16	+3,20	+10,93	+21,66	+52,16	+56,51
Volatilität [%]	2,692	13,13	16,76	14,09	13,81	15,26
Sharpe-Ratio	-4,486	2,915	1,260	1,333	0,9547	0,5440
Hoch	67,78	67,78	67,78	67,78	67,78	67,78
Tief	67,62	65,36	59,15	55,32	42,32	36,39
Hist. Kurs	67,72	65,52	60,96	55,58	44,44	43,20
∅-Preis	67,72	66,53	63,66	60,74	53,87	49,44
∅-Volumen
Max. Verlust [%]	-0,2434	-1,859	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	9	56	56	157	478
Max. Verlustperiode (Kalendertage)	5	13	85	85	229	707

Quotes

Geld (22.06.)67,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis67,62
Differenz abs.-0,1610
Differenz rel.-0,2375 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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