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 [%]	+0,14	+4,02	+10,00	+23,28	+54,63	+55,01
Volatilität [%]	3,614	8,709	16,90	13,97	13,78	15,28
Sharpe-Ratio	1,886	4,967	1,127	1,445	0,9945	0,5305
Hoch	70,29	70,29	70,29	70,29	70,29	70,29
Tief	70,07	67,58	59,15	56,42	42,32	36,39
Hist. Kurs	70,19	67,58	63,90	57,02	45,46	45,35
∅-Preis	70,20	68,79	65,30	62,56	55,01	50,18
∅-Volumen
Max. Verlust [%]	-0,3017	-1,172	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	3	56	56	157	478
Max. Verlustperiode (Kalendertage)	2	5	85	85	229	707

Quotes

Geld (13.08.)70,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.08.2026
Rücknahmepreis70,29
Differenz abs.+0,1450
Differenz rel.+0,2067 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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