CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	201,51EUR	03.11.
USD-Fonds	225,27USD	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,56	-1,68	+5,58	+9,23	+75,41	+64,75
Volatilität [%]	13,92	14,36	13,40	13,65	15,39	17,67
Sharpe-Ratio	-11,86	-2,357	0,8870	0,6502	1,249	0,5766
Hoch	231,70	232,25	233,65	233,65	233,65	233,65
Tief	225,27	225,27	213,37	189,45	128,43	105,08
Hist. Kurs	231,19	229,12	213,37	206,24	128,43	136,73
∅-Preis	229,11	229,75	225,98	214,68	183,51	159,35
∅-Volumen
Max. Verlust [%]	-2,778	-3,007	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	8	41	62	81	467
Max. Verlustperiode (Kalendertage)	5	12	81	92	127	709

Quotes

Geld (03.11.)225,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.11.2026
Rücknahmepreis225,27
Differenz abs.-1,296
Differenz rel.-0,5720 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,56

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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