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 [%]	-0,95	-2,12	+11,51	+20,56	+53,02	+52,10
Volatilität [%]	13,10	7,472	15,50	13,98	13,76	15,28
Sharpe-Ratio	-4,694	-4,029	1,392	1,277	0,9719	0,5058
Hoch	69,36	70,29	70,29	70,29	70,29	70,29
Tief	68,10	68,10	59,15	56,82	42,32	36,39
Hist. Kurs	69,36	70,19	61,61	56,99	44,90	45,17
∅-Preis	68,62	69,43	65,87	63,26	55,51	50,48
∅-Volumen
Max. Verlust [%]	-1,817	-3,111	-5,216	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	15	20	56	157	478
Max. Verlustperiode (Kalendertage)	7	22	28	85	229	707

Quotes

Geld (04.09.)68,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis68,70
Differenz abs.+0,2870
Differenz rel.+0,4195 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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