CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	168,07EUR	01.04.
USD-Fonds	195,04USD	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-5,38	-3,06	+16,02	+63,32	+68,13
Volatilität [%]	17,63	14,24	12,56	18,29	15,19	17,38
Sharpe-Ratio	-11,96	-6,844	-1,091	0,6674	1,004	0,5630
Hoch	196,92	206,13	209,04	209,04	209,04	209,04
Tief	189,45	189,45	189,45	148,96	119,43	105,08
Hist. Kurs	195,88	206,13	201,19	168,12	119,43	116,01
∅-Preis	193,16	199,53	203,80	193,56	165,83	148,80
∅-Volumen
Max. Verlust [%]	-3,796	-8,091	-9,373	-12,34	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	22	53	53	81	467
Max. Verlustperiode (Kalendertage)	5	32	77	77	127	709

Quotes

Geld (01.04.)195,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.04.2026
Rücknahmepreis195,04
Differenz abs.+5,597
Differenz rel.+2,954 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,45

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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