CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	176,14EUR	23.01.
USD-Fonds	206,83USD	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	-0,27	+8,23	+12,37	+74,73	+84,13
Volatilität [%]	22,38	11,16	10,78	18,83	15,36	17,44
Sharpe-Ratio	-1,366	-0,4681	1,392	0,6382	1,213	0,7044
Hoch	207,83	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	207,83	207,39	191,10	184,06	118,37	112,33
∅-Preis	206,31	207,19	200,66	188,55	160,36	145,32
∅-Volumen
Max. Verlust [%]	-2,141	-2,710	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	7	36	81	81	467
Max. Verlustperiode (Kalendertage)	7	10	54	127	127	709

Quotes

Geld (23.01.)206,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.01.2026
Rücknahmepreis206,83
Differenz abs.+1,016
Differenz rel.+0,4937 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,81

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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