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 [%]	+3,62	+5,54	+12,30	+20,97	+47,61	+56,04
Volatilität [%]	9,159	15,15	16,77	14,12	13,86	15,27
Sharpe-Ratio	24,09	4,194	1,413	1,295	0,8778	0,5402
Hoch	67,72	67,72	67,72	67,72	67,72	67,72
Tief	65,36	63,49	59,15	55,32	42,32	36,39
Hist. Kurs	65,36	64,17	60,31	55,98	45,88	43,40
∅-Preis	66,68	65,81	63,43	60,57	53,75	49,37
∅-Volumen
Max. Verlust [%]		-1,859	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)		9	56	56	157	478
Max. Verlustperiode (Kalendertage)		13	85	85	229	707

Quotes

Geld (16.06.)67,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis67,72
Differenz abs.+0,0890
Differenz rel.+0,1316 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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