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 [%]	+3,55	+3,06	+11,63	+17,72	+44,67	+56,68
Volatilität [%]	22,67	15,50	16,30	13,74	13,75	15,20
Sharpe-Ratio	12,76	2,499	1,350	1,136	0,8340	0,5475
Hoch	65,33	65,33	65,67	65,67	65,67	65,67
Tief	63,03	62,93	57,99	55,32	42,32	36,39
Hist. Kurs	63,03	63,33	58,47	55,44	45,12	41,66
∅-Preis	64,30	63,84	62,10	59,67	53,04	48,87
∅-Volumen
Max. Verlust [%]	-0,0964	-2,843	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	8	46	46	157	478
Max. Verlustperiode (Kalendertage)	1	14	70	70	229	707

Quotes

Geld (07.05.)65,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis65,27
Differenz abs.-0,0630
Differenz rel.-0,0964 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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