CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	205,38EUR	12.11.
USD-Fonds	227,58USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	-0,67	+2,78	+10,61	+75,84	+66,76
Volatilität [%]	45,06	22,89	15,37	14,50	15,68	17,83
Sharpe-Ratio	-2,919	-1,148	0,1671	0,6129	1,203	0,5718
Hoch	229,48	232,25	233,65	233,65	233,65	233,65
Tief	219,47	219,47	217,64	189,45	129,42	105,08
Hist. Kurs	229,48	229,12	221,42	205,74	129,42	136,47
∅-Preis	223,84	228,09	226,34	215,18	184,24	159,80
∅-Volumen
Max. Verlust [%]	-4,362	-5,503	-6,069	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	14	42	62	81	467
Max. Verlustperiode (Kalendertage)	6	20	89	92	127	709

Quotes

Geld (12.11.)227,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.11.2026
Rücknahmepreis227,58
Differenz abs.+3,013
Differenz rel.+1,342 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,57

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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