CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	176,75EUR	03.02.
USD-Fonds	208,59USD	03.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	+1,58	+9,48	+14,73	+69,28	+86,96
Volatilität [%]	6,404	10,58	10,81	18,73	15,30	17,36
Sharpe-Ratio	-3,268	1,033	1,496	0,7241	1,135	0,7192
Hoch	208,95	209,04	209,04	209,04	209,04	209,04
Tief	207,36	203,38	187,47	148,96	113,53	105,08
Hist. Kurs	207,99	205,33	190,53	181,80	123,22	111,57
∅-Preis	208,32	207,41	201,47	189,19	161,22	145,86
∅-Volumen
Max. Verlust [%]	-0,7590	-2,710	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	13	36	81	81	467
Max. Verlustperiode (Kalendertage)	5	20	54	127	127	709

Quotes

Geld (03.02.)208,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.02.2026
Rücknahmepreis208,59
Differenz abs.+1,226
Differenz rel.+0,5912 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,36

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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