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 [%]	-1,16	-0,51	+5,40	+12,70	+58,39	+49,13
Volatilität [%]	13,14	13,17	12,04	14,23	13,64	15,23
Sharpe-Ratio	-5,646	-2,060	0,9385	0,8484	1,091	0,4884
Hoch	67,82	67,82	70,29	70,29	70,29	70,29
Tief	66,81	66,81	62,95	57,99	42,32	36,39
Hist. Kurs	67,82	67,38	63,60	59,48	42,32	44,95
∅-Preis	67,24	67,27	67,31	64,29	56,25	50,87
∅-Volumen
Max. Verlust [%]	-1,480	-1,480	-4,947	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	4	30	56	157	478
Max. Verlustperiode (Kalendertage)	6	6	70	85	229	707

Quotes

Geld (22.10.)67,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.10.2026
Rücknahmepreis67,03
Differenz abs.-0,3850
Differenz rel.-0,5711 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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