CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	178,28EUR	09.01.
USD-Fonds	207,56USD	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+0,18	+10,11	+16,68	+78,08	+87,40
Volatilität [%]	7,404	9,798	10,21	18,86	15,41	17,42
Sharpe-Ratio	6,806	0,1134	1,814	0,8468	1,256	0,7266
Hoch	208,32	208,32	208,32	208,32	208,32	208,32
Tief	205,84	201,75	187,43	148,96	113,53	105,08
Hist. Kurs	205,84	207,19	188,50	177,89	116,55	110,76
∅-Preis	207,32	206,02	199,28	187,47	159,35	144,62
∅-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 (09.01.)207,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.01.2026
Rücknahmepreis207,56
Differenz abs.-0,0980
Differenz rel.-0,0472 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,66

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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