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 [%]	-0,33	-2,49	+12,00	+17,34	+49,77	+51,96
Volatilität [%]	5,928	8,451	13,89	13,99	13,66	15,27
Sharpe-Ratio	-3,135	-3,776	1,587	1,081	0,9219	0,5039
Hoch	67,61	69,77	70,29	70,29	70,29	70,29
Tief	67,09	67,09	59,15	57,06	42,32	36,39
Hist. Kurs	67,61	69,10	60,16	57,43	44,99	44,34
∅-Preis	67,35	68,40	66,32	63,68	55,78	50,66
∅-Volumen
Max. Verlust [%]	-0,7603	-3,838	-4,553	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	5	17	25	56	157	478
Max. Verlustperiode (Kalendertage)	7	24	36	85	229	707

Quotes

Geld (18.09.)67,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis67,38
Differenz abs.-0,1320
Differenz rel.-0,1955 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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