CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1 Aktienfonds - Rücknahmekurs - LU0129300629

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Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+4,33	+13,38	+56,68	+50,66
Volatilität [%]	18,71	12,15	14,19	13,67	15,23
Sharpe-Ratio	-2,595	0,7294	0,8972	1,065	0,5027
Hoch	67,82	70,29	70,29	70,29	70,29
Tief	67,13	62,95	57,99	42,32	36,39
Hist. Kurs	67,38	64,34	59,20	42,84	44,56
∅-Preis	67,44	67,23	64,19	56,18	50,82
∅-Volumen
Max. Verlust [%]	-1,020	-4,553	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	27	56	157	478
Max. Verlustperiode (Kalendertage)	3	67	85	229	707

Quotes

Geld (19.10.)67,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis67,13
Differenz abs.-0,2540
Differenz rel.-0,3770 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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