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 [%]	-0,23	+1,30	+10,20	+20,27	+49,34	+55,33
Volatilität [%]	14,39	12,43	16,80	14,12	13,83	15,27
Sharpe-Ratio	-2,508	1,068	1,142	1,240	0,9046	0,5314
Hoch	67,92	67,92	67,92	67,92	67,92	67,92
Tief	67,32	65,36	59,15	55,32	42,32	36,39
Hist. Kurs	67,62	66,60	61,22	56,09	45,17	43,43
∅-Preis	67,55	66,75	63,80	60,90	53,97	49,50
∅-Volumen
Max. Verlust [%]	-0,8599	-1,859	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	9	56	56	157	478
Max. Verlustperiode (Kalendertage)	2	13	85	85	229	707

Quotes

Geld (29.06.)67,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis67,46
Differenz abs.+0,1280
Differenz rel.+0,1901 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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