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 [%]	+2,42	+4,25	+11,64	+21,03	+49,46	+65,86
Volatilität [%]	0,8928	5,815	11,08	15,21	13,10	14,68
Sharpe-Ratio	166,66	7,806	1,751	1,189	0,9393	0,6330
Hoch	62,84	62,84	62,84	62,84	62,84	62,84
Tief	61,36	59,91	55,32	48,05	42,04	36,39
Hist. Kurs	61,36	60,28	56,29	51,92	42,04	37,89
∅-Preis	61,91	60,86	58,37	56,72	50,92	47,28
∅-Volumen
Max. Verlust [%]		-0,7897	-4,326	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)		4	27	50	157	478
Max. Verlustperiode (Kalendertage)		6	40	77	229	707

Quotes

Geld (07.01.)62,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.01.2026
Rücknahmepreis62,84
Differenz abs.+0,3660
Differenz rel.+0,5858 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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