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 [%]	-1,37	-1,53	+8,45	+20,64	+50,10	+51,51
Volatilität [%]	13,61	7,362	15,90	13,98	13,75	15,27
Sharpe-Ratio	-8,564	-2,739	0,9939	1,282	0,9218	0,5003
Hoch	69,36	70,29	70,29	70,29	70,29	70,29
Tief	68,10	68,10	59,15	56,71	42,32	36,39
Hist. Kurs	69,36	69,48	63,09	56,71	45,58	45,16
∅-Preis	68,60	69,50	65,80	63,21	55,45	50,46
∅-Volumen
Max. Verlust [%]	-1,817	-3,111	-6,466	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	3	14	21	56	157	478
Max. Verlustperiode (Kalendertage)	6	21	33	85	229	707

Quotes

Geld (03.09.)68,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis68,42
Differenz abs.+0,3130
Differenz rel.+0,4596 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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