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 [%]	+0,78	+0,26	+7,33	+13,05	+59,04	+49,85
Volatilität [%]	11,73	12,02	12,06	14,30	13,65	15,25
Sharpe-Ratio	4,044	0,5002	1,295	0,8692	1,102	0,4950
Hoch	67,56	67,82	70,29	70,29	70,29	70,29
Tief	66,47	66,47	62,95	57,99	42,48	36,39
Hist. Kurs	67,03	67,38	62,95	59,76	42,48	45,08
∅-Preis	67,11	67,21	67,45	64,42	56,38	50,94
∅-Volumen
Max. Verlust [%]	-0,8384	-1,985	-5,433	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	8	34	56	157	478
Max. Verlustperiode (Kalendertage)	4	12	76	85	229	707

Quotes

Geld (28.10.)67,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.10.2026
Rücknahmepreis67,56
Differenz abs.+0,1210
Differenz rel.+0,1794 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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