CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	178,29EUR	07.01.
USD-Fonds	208,32USD	07.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+0,95	+11,35	+17,20	+86,59	+87,90
Volatilität [%]	10,03	9,578	10,18	18,85	15,46	17,43
Sharpe-Ratio	4,258	1,149	2,029	0,8719	1,354	0,7297
Hoch	208,32	208,32	208,32	208,32	208,32	208,32
Tief	205,33	201,75	186,94	148,96	111,65	105,08
Hist. Kurs	206,86	206,35	187,09	177,74	111,65	110,87
∅-Preis	206,71	205,87	198,85	187,22	158,96	144,46
∅-Volumen
Max. Verlust [%]	-0,7353	-2,625	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	7	36	81	81	467
Max. Verlustperiode (Kalendertage)	5	11	54	127	127	709

Quotes

Geld (07.01.)208,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.01.2026
Rücknahmepreis208,32
Differenz abs.+1,102
Differenz rel.+0,5318 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,22

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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