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 [%]	-0,35	+3,35	+8,91	+22,82	+55,97	+55,18
Volatilität [%]	4,584	8,971	16,98	13,95	13,78	15,29
Sharpe-Ratio	-5,279	4,420	1,011	1,414	1,018	0,5324
Hoch	70,29	70,29	70,29	70,29	70,29	70,29
Tief	70,03	67,76	59,15	56,42	42,32	36,39
Hist. Kurs	70,28	67,76	64,30	57,02	44,90	45,13
∅-Preis	70,16	68,99	65,36	62,59	55,05	50,21
∅-Volumen
Max. Verlust [%]	-0,3699	-1,172	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	3	56	56	157	478
Max. Verlustperiode (Kalendertage)	2	3	85	85	229	707

Quotes

Geld (14.08.)70,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis70,03
Differenz abs.-0,2600
Differenz rel.-0,3699 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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