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 [%]	-2,21	-7,11	+6,52	+7,08	+43,38	+54,74
Volatilität [%]	26,88	25,59	14,32	16,33	13,39	14,96
Sharpe-Ratio	-9,995	-4,826	0,5362	0,2614	0,7807	0,5094
Hoch	62,16	65,67	65,67	65,67	65,67	65,67
Tief	59,28	59,28	57,06	48,05	42,32	36,39
Hist. Kurs	62,16	65,44	57,06	56,77	42,40	39,28
∅-Preis	60,27	62,23	61,16	58,55	52,37	48,38
∅-Volumen
Max. Verlust [%]	-4,627	-9,730	-9,730	-15,35	-15,91	-22,91
Max. Verlustperiode (Handelstage)	4	18	20	32	157	478
Max. Verlustperiode (Kalendertage)	6	26	28	51	229	707

Quotes

Geld (25.03.)60,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.03.2026
Rücknahmepreis60,79
Differenz abs.+1,218
Differenz rel.+2,045 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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