CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	168,92EUR	08.04.
USD-Fonds	197,74USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	-3,10	-2,15	+30,65	+63,92	+65,97
Volatilität [%]	2,616	18,83	13,41	16,60	15,27	17,39
Sharpe-Ratio	58,18	-2,199	-0,4461	1,644	1,073	0,5805
Hoch	197,74	204,06	209,04	209,04	209,04	209,04
Tief	195,04	189,45	189,45	148,96	119,43	105,08
Hist. Kurs	195,04	204,06	202,09	151,35	120,63	119,14
∅-Preis	196,33	197,76	203,68	194,21	166,21	149,00
∅-Volumen
Max. Verlust [%]		-7,159	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		20	56	56	81	467
Max. Verlustperiode (Kalendertage)		32	84	84	127	709

Quotes

Geld (08.04.)197,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.04.2026
Rücknahmepreis197,74
Differenz abs.+0,2770
Differenz rel.+0,1403 %

Kursdaten Vortag

Vortag-Rücknahmepreis197,46

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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