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 [%]	-0,14	+0,76	+4,01	+16,11	+55,42	+46,29
Volatilität [%]	24,40	15,80	12,14	14,47	13,70	15,28
Sharpe-Ratio	-0,2674	0,6997	0,6506	1,063	1,038	0,4605
Hoch	69,64	69,64	70,29	70,29	70,29	70,29
Tief	67,89	66,47	63,49	57,99	43,68	36,39
Hist. Kurs	67,98	67,38	65,27	58,47	43,68	46,41
∅-Preis	68,44	67,70	67,64	64,70	56,61	51,06
∅-Volumen
Max. Verlust [%]	-2,516	-2,516	-5,433	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	1	8	41	56	157	478
Max. Verlustperiode (Kalendertage)	1	12	85	85	229	707

Quotes

Geld (06.11.)67,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis67,89
Differenz abs.-1,752
Differenz rel.-2,516 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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