CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	176,05EUR	31.12.2025
USD-Fonds	206,86USD	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+0,61	+10,98	+16,52	+83,08	+90,22
Volatilität [%]	4,399	8,737	10,21	18,88	15,47	17,45
Sharpe-Ratio	-5,349	0,6865	1,956	0,8347	1,310	0,7432
Hoch	207,87	207,87	207,87	207,87	207,87	207,87
Tief	206,86	201,75	186,21	148,96	111,65	105,08
Hist. Kurs	207,39	205,60	186,39	177,53	112,98	108,75
∅-Preis	207,35	205,61	198,21	186,70	158,44	144,11
∅-Volumen
Max. Verlust [%]	-0,4892	-2,625	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	7	36	81	81	467
Max. Verlustperiode (Kalendertage)	2	11	54	127	127	709

Quotes

Geld (31.12.)206,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.12.2025
Rücknahmepreis206,86
Differenz abs.-0,4290
Differenz rel.-0,2070 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,28

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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