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 [%]	+1,02	+7,65	+8,78	+26,05	+43,18	+57,03
Volatilität [%]	6,084	20,77	15,82	13,71	13,67	15,14
Sharpe-Ratio	10,11	4,440	1,031	1,648	0,8135	0,5522
Hoch	64,79	64,79	65,67	65,67	65,67	65,67
Tief	64,05	59,15	57,99	51,40	42,32	36,39
Hist. Kurs	64,14	60,19	59,56	51,40	45,25	41,26
∅-Preis	64,28	61,92	61,70	59,27	52,80	48,69
∅-Volumen
Max. Verlust [%]	-0,1372	-2,688	-9,928	-9,928	-15,91	-22,91
Max. Verlustperiode (Handelstage)	2	4	36	36	157	478
Max. Verlustperiode (Kalendertage)	2	6	54	54	229	707

Quotes

Geld (22.04.)63,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis63,99
Differenz abs.-0,7980
Differenz rel.-1,232 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0129300629
WKN663406
HerkunftLuxemburg
NotierungseinheitStück

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