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 [%]	+1,22	+4,14	+11,53	+13,33	+55,38	+74,10
Volatilität [%]	6,942	11,36	10,58	15,30	13,39	15,02
Sharpe-Ratio	8,513	4,134	2,005	0,7859	1,035	0,6950
Hoch	59,56	59,57	59,57	59,57	59,57	59,57
Tief	58,71	57,06	53,28	48,05	38,25	31,83
Hist. Kurs	58,71	57,06	53,28	52,43	38,25	34,13
∅-Preis	59,32	58,78	56,95	55,05	49,66	46,32
∅-Volumen
Max. Verlust [%]	-0,2300	-2,484	-3,843	-15,91	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	11	32	53	157	478
Max. Verlustperiode (Kalendertage)	2	15	50	79	229	707

Quotes

Geld (24.10.)59,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.10.2025
Rücknahmepreis59,42
Differenz abs.-0,0580
Differenz rel.-0,0975 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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