CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	172,66EUR	16.03.
USD-Fonds	198,18USD	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,39	-2,85	-0,39	+17,26	+69,61	+71,32
Volatilität [%]	10,12	11,97	11,67	18,25	15,15	17,34
Sharpe-Ratio	-15,21	-3,301	-0,1827	0,8967	1,162	0,6218
Hoch	203,03	207,21	209,04	209,04	209,04	209,04
Tief	198,18	198,18	196,17	148,96	115,56	105,08
Hist. Kurs	203,03	203,99	198,95	169,02	116,85	115,68
∅-Preis	201,12	203,87	204,21	192,39	164,69	148,06
∅-Volumen
Max. Verlust [%]	-2,387	-4,358	-5,386	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	12	42	42	81	467
Max. Verlustperiode (Kalendertage)	6	18	62	62	127	709

Quotes

Geld (16.03.)198,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.03.2026
Rücknahmepreis198,18
Differenz abs.-1,225
Differenz rel.-0,6143 %

Kursdaten Vortag

Vortag-Rücknahmepreis199,40

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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