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 [%]	+3,65	+6,50	+11,74	+18,68	+44,80	+56,83
Volatilität [%]	20,82	18,96	16,37	13,76	13,76	15,20
Sharpe-Ratio	21,37	4,345	1,368	1,195	0,8371	0,5492
Hoch	65,33	65,33	65,67	65,67	65,67	65,67
Tief	63,03	61,34	57,99	55,05	42,32	36,39
Hist. Kurs	63,03	61,34	58,47	55,05	45,12	41,66
∅-Preis	63,98	63,65	62,08	59,63	53,02	48,86
∅-Volumen
Max. Verlust [%]		-2,843	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)		8	45	45	157	478
Max. Verlustperiode (Kalendertage)		14	69	69	229	707

Quotes

Geld (06.05.)65,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis65,33
Differenz abs.+1,755
Differenz rel.+2,760 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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