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 [%]	-0,65	+1,22	+10,30	+21,11	+51,08	+55,08
Volatilität [%]	11,24	12,28	16,74	14,11	13,81	15,26
Sharpe-Ratio	1,415	1,917	1,287	1,366	0,9569	0,5431
Hoch	67,92	67,92	67,92	67,92	67,92	67,92
Tief	67,32	65,36	59,15	55,32	42,32	36,39
Hist. Kurs	67,78	66,52	61,05	55,60	44,57	43,42
∅-Preis	67,66	66,67	63,75	60,85	53,92	49,48
∅-Volumen
Max. Verlust [%]	-0,6713	-1,859	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	9	56	56	157	478
Max. Verlustperiode (Kalendertage)	5	13	85	85	229	707

Quotes

Geld (26.06.)67,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis67,33
Differenz abs.-0,5840
Differenz rel.-0,8599 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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