CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,41EUR	10.03.
USD-Fonds	203,03USD	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	-2,41	+3,60	+17,41	+75,77	+79,51
Volatilität [%]	14,56	12,07	11,46	18,60	15,21	17,33
Sharpe-Ratio	-8,698	-3,862	0,3832	0,8456	1,222	0,6687
Hoch	205,47	208,04	209,04	209,04	209,04	209,04
Tief	201,41	201,41	195,97	148,96	113,53	105,08
Hist. Kurs	205,47	208,04	195,97	172,93	115,50	113,10
∅-Preis	203,88	205,18	204,06	191,70	164,09	147,70
∅-Volumen
Max. Verlust [%]	-1,980	-3,190	-5,386	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	18	37	37	81	467
Max. Verlustperiode (Kalendertage)	6	27	55	55	127	709

Quotes

Geld (10.03.)203,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.03.2026
Rücknahmepreis203,03
Differenz abs.+1,620
Differenz rel.+0,8043 %

Kursdaten Vortag

Vortag-Rücknahmepreis201,41

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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