CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,38EUR	14.04.
USD-Fonds	205,65USD	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,15	+3,13	+2,68	+28,12	+68,29	+70,02
Volatilität [%]	18,02	20,01	13,70	13,14	15,32	17,42
Sharpe-Ratio	10,47	1,355	0,1714	1,835	1,110	0,5981
Hoch	205,65	205,65	209,04	209,04	209,04	209,04
Tief	197,46	189,45	189,45	154,38	119,43	105,08
Hist. Kurs	197,46	199,40	200,28	160,52	122,20	120,96
∅-Preis	201,01	197,35	203,65	195,00	166,66	149,27
∅-Volumen
Max. Verlust [%]	-0,0594	-5,623	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	13	60	60	81	467
Max. Verlustperiode (Kalendertage)	3	21	90	90	127	709

Quotes

Geld (14.04.)205,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.04.2026
Rücknahmepreis205,65
Differenz abs.+2,085
Differenz rel.+1,024 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,57

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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