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 [%]	-0,19	+0,10	+9,03	+19,67	+48,54	+59,77
Volatilität [%]	8,547	12,90	17,08	14,22	13,83	15,29
Sharpe-Ratio	-2,480	-0,1118	1,005	1,202	0,8929	0,5696
Hoch	68,04	69,17	69,17	69,17	69,17	69,17
Tief	67,58	67,32	59,15	55,32	42,32	36,39
Hist. Kurs	67,98	67,78	62,23	56,70	45,67	42,46
∅-Preis	67,85	67,99	64,48	61,60	54,43	49,80
∅-Volumen
Max. Verlust [%]	-0,5855	-2,643	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	9	56	56	157	478
Max. Verlustperiode (Kalendertage)	2	11	85	85	229	707

Quotes

Geld (20.07.)67,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.07.2026
Rücknahmepreis67,85
Differenz abs.+0,0820
Differenz rel.+0,1210 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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