CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	179,02EUR	14.01.
USD-Fonds	208,58USD	14.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+0,67	+11,04	+18,84	+78,29	+87,82
Volatilität [%]	5,978	9,472	10,17	18,79	15,40	17,43
Sharpe-Ratio	3,318	1,079	2,019	0,9638	1,263	0,7319
Hoch	209,04	209,04	209,04	209,04	209,04	209,04
Tief	207,56	201,75	187,43	148,96	113,53	105,08
Hist. Kurs	208,32	207,19	187,84	175,52	116,99	111,05
∅-Preis	208,27	206,31	199,52	187,74	159,55	144,79
∅-Volumen
Max. Verlust [%]	-0,3653	-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 (14.01.)208,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.01.2026
Rücknahmepreis208,58
Differenz abs.-0,4650
Differenz rel.-0,2224 %

Kursdaten Vortag

Vortag-Rücknahmepreis209,04

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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