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 [%]	+1,03	+4,85	+10,21	+18,63	+47,26	+54,20
Volatilität [%]	19,78	15,23	16,65	14,12	13,86	15,25
Sharpe-Ratio	2,592	3,840	1,175	1,155	0,8707	0,5239
Hoch	66,83	66,83	66,83	66,83	66,83	66,83
Tief	65,36	63,49	59,15	55,32	42,32	36,39
Hist. Kurs	66,15	63,74	60,64	56,34	45,38	43,34
∅-Preis	65,98	65,54	63,29	60,48	53,68	49,32
∅-Volumen
Max. Verlust [%]	-1,263	-1,859	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	9	56	56	157	478
Max. Verlustperiode (Kalendertage)	3	13	85	85	229	707

Quotes

Geld (12.06.)66,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis66,83
Differenz abs.+0,9670
Differenz rel.+1,468 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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