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 [%]	+0,59	+3,31	+10,66	+21,22	+50,09	+57,22
Volatilität [%]	14,06	12,42	16,86	14,15	13,82	15,27
Sharpe-Ratio	1,162	2,884	1,175	1,286	0,9117	0,5461
Hoch	68,32	68,32	68,32	68,32	68,32	68,32
Tief	67,33	65,36	59,15	55,32	42,32	36,39
Hist. Kurs	67,92	66,13	61,74	56,36	45,52	43,45
∅-Preis	67,83	66,97	63,97	61,04	54,04	49,56
∅-Volumen
Max. Verlust [%]	-0,8599	-1,263	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	4	56	56	157	478
Max. Verlustperiode (Kalendertage)	4	7	85	85	229	707

Quotes

Geld (02.07.)68,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2026
Rücknahmepreis68,32
Differenz abs.+0,2070
Differenz rel.+0,3039 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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