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 [%]	-0,58	-0,02	+6,17	+20,05	+49,22	+56,40
Volatilität [%]	8,673	12,55	17,23	14,22	13,82	15,30
Sharpe-Ratio	-3,149	0,0516	0,7059	1,245	0,9090	0,5442
Hoch	68,16	69,17	69,17	69,17	69,17	69,17
Tief	67,58	67,32	59,15	55,32	42,32	36,39
Hist. Kurs	68,16	67,78	63,83	56,45	45,41	43,33
∅-Preis	67,93	67,97	64,43	61,55	54,38	49,78
∅-Volumen
Max. Verlust [%]	-0,8553	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	8	56	56	157	478
Max. Verlustperiode (Kalendertage)	6	10	85	85	229	707

Quotes

Geld (17.07.)67,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis67,76
Differenz abs.-0,1180
Differenz rel.-0,1738 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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