CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	176,70EUR	09.12.
USD-Fonds	205,63USD	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+1,71	+15,21	+12,12	+76,71	+90,64
Volatilität [%]	1,664	14,79	10,41	19,25	15,69	17,46
Sharpe-Ratio	32,10	1,762	2,753	0,6353	1,227	0,7509
Hoch	206,35	206,35	207,34	207,34	207,34	207,34
Tief	204,53	196,17	178,48	148,96	110,97	105,08
Hist. Kurs	204,53	202,18	178,48	183,41	116,37	107,87
∅-Preis	205,57	202,80	195,37	185,16	156,65	142,94
∅-Volumen
Max. Verlust [%]		-4,701	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)		14	25	81	81	467
Max. Verlustperiode (Kalendertage)		21	39	127	127	709

Quotes

Geld (09.12.)205,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.12.2025
Rücknahmepreis205,63
Differenz abs.-0,7190
Differenz rel.-0,3484 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,35

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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