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 [%]	+0,13	-0,10	+7,62	+19,50	+47,57	+54,45
Volatilität [%]	7,438	12,16	16,86	14,17	13,82	15,26
Sharpe-Ratio	0,6294	-0,2035	0,8554	1,204	0,8776	0,5259
Hoch	68,36	69,17	69,17	69,17	69,17	69,17
Tief	67,76	67,33	59,15	55,32	42,32	36,39
Hist. Kurs	67,76	67,92	63,05	56,78	45,98	43,93
∅-Preis	67,96	68,04	64,67	61,83	54,56	49,89
∅-Volumen
Max. Verlust [%]	-0,7651	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	14	56	56	157	478
Max. Verlustperiode (Kalendertage)	2	18	85	85	229	707

Quotes

Geld (24.07.)67,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis67,85
Differenz abs.+0,0160
Differenz rel.+0,0236 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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