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 [%]	+0,34	-4,34	+8,46	+9,45	+46,04	+56,62
Volatilität [%]	8,250	22,76	13,36	15,97	13,30	14,87
Sharpe-Ratio	-1,695	-2,871	1,061	0,4991	0,8696	0,5486
Hoch	62,16	65,67	65,67	65,67	65,67	65,67
Tief	61,40	60,52	57,06	48,05	42,29	36,39
Hist. Kurs	61,95	64,98	57,31	56,79	42,56	39,69
∅-Preis	61,74	63,43	61,04	58,47	52,25	48,29
∅-Volumen
Max. Verlust [%]	-0,8878	-7,848	-7,848	-15,39	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	13	20	37	157	478
Max. Verlustperiode (Kalendertage)	6	19	28	58	229	707

Quotes

Geld (18.03.)62,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.03.2026
Rücknahmepreis62,16
Differenz abs.+0,3300
Differenz rel.+0,5337 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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