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 [%]	+1,27	+3,92	+8,53	+24,25	+41,90	+56,26
Volatilität [%]	21,01	24,54	15,89	13,76	13,67	15,15
Sharpe-Ratio	2,780	1,837	0,9578	1,525	0,7831	0,5409
Hoch	64,14	64,14	65,67	65,67	65,67	65,67
Tief	62,93	59,15	57,99	51,40	42,32	36,39
Hist. Kurs	63,33	61,72	59,09	51,62	45,20	41,05
∅-Preis	63,42	61,25	61,49	59,07	52,67	48,60
∅-Volumen
Max. Verlust [%]	-1,161	-4,836	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	12	31	32	157	478
Max. Verlustperiode (Kalendertage)	3	20	47	50	229	707

Quotes

Geld (15.04.)64,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis64,14
Differenz abs.+0,2070
Differenz rel.+0,3238 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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