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 [%]	+0,56	+1,44	+13,25	+15,51	+44,57	+65,80
Volatilität [%]	10,01	10,07	10,18	14,94	13,08	14,66
Sharpe-Ratio	2,642	1,473	2,293	0,9282	0,8682	0,6401
Hoch	64,25	64,25	64,25	64,25	64,25	64,25
Tief	63,39	62,19	56,29	48,05	42,11	36,39
Hist. Kurs	63,39	62,84	56,29	55,19	44,09	38,45
∅-Preis	63,83	63,31	59,59	57,65	51,52	47,74
∅-Volumen
Max. Verlust [%]	-0,8016	-2,573	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	11	26	50	157	478
Max. Verlustperiode (Kalendertage)	2	17	39	77	229	707

Quotes

Geld (06.02.)63,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis63,75
Differenz abs.+0,0130
Differenz rel.+0,0204 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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