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 [%]	-1,94	+1,12	+6,57	+19,72	+47,94	+54,79
Volatilität [%]	21,79	12,78	17,26	14,26	13,84	15,31
Sharpe-Ratio	-3,979	1,578	0,8069	1,252	0,9001	0,5363
Hoch	68,91	69,17	69,17	69,17	69,17	69,17
Tief	67,34	66,83	59,15	55,32	42,32	36,39
Hist. Kurs	68,91	66,83	63,41	56,45	45,68	43,66
∅-Preis	68,01	67,91	64,33	61,42	54,32	49,72
∅-Volumen
Max. Verlust [%]	-2,278	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	5	56	56	157	478
Max. Verlustperiode (Kalendertage)	6	7	85	85	229	707

Quotes

Geld (14.07.)67,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.07.2026
Rücknahmepreis67,58
Differenz abs.-0,3980
Differenz rel.-0,5855 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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