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 [%]		-3,42	+10,85	+18,08	+52,10	+52,48
Volatilität [%]		8,545	13,62	14,08	13,68	15,22
Sharpe-Ratio		-6,235	1,512	1,139	0,9645	0,5119
Hoch	67,38	69,77	70,29	70,29	70,29	70,29
Tief	67,38	67,09	59,15	57,06	42,32	36,39
Hist. Kurs	67,38	69,77	60,79	57,06	44,30	44,19
∅-Preis	67,38	68,24	66,53	63,78	55,84	50,68
∅-Volumen
Max. Verlust [%]		-3,838	-4,553	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)		17	25	56	157	478
Max. Verlustperiode (Kalendertage)		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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