CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,36EUR	27.01.
USD-Fonds	207,99USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,27	+0,29	+8,29	+14,98	+74,13	+90,22
Volatilität [%]	7,550	10,73	10,79	18,77	15,36	17,41
Sharpe-Ratio	18,36	0,2064	1,402	0,7682	1,207	0,7455
Hoch	207,99	209,04	209,04	209,04	209,04	209,04
Tief	203,38	203,38	187,47	148,96	113,53	105,08
Hist. Kurs	203,38	207,39	192,07	180,89	119,45	109,34
∅-Preis	206,18	207,21	200,92	188,74	160,67	145,53
∅-Volumen
Max. Verlust [%]		-2,710	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)		9	36	81	81	467
Max. Verlustperiode (Kalendertage)		14	54	127	127	709

Quotes

Geld (27.01.)207,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.01.2026
Rücknahmepreis207,99
Differenz abs.+1,110
Differenz rel.+0,5365 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,88

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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