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 [%]	-0,07	+0,33	+7,60	+19,38	+48,27	+54,41
Volatilität [%]	4,146	12,33	16,96	14,18	13,82	15,26
Sharpe-Ratio	10,11	0,9604	0,9572	1,252	0,9084	0,5366
Hoch	68,36	69,17	69,17	69,17	69,17	69,17
Tief	67,76	67,32	59,15	55,32	42,32	36,39
Hist. Kurs	67,88	67,62	63,05	56,82	45,75	43,93
∅-Preis	67,99	68,01	64,61	61,74	54,50	49,87
∅-Volumen
Max. Verlust [%]	-0,1738	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	12	56	56	157	478
Max. Verlustperiode (Kalendertage)	4	16	85	85	229	707

Quotes

Geld (23.07.)67,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis67,84
Differenz abs.-0,5230
Differenz rel.-0,7651 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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