CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	173,71EUR	14.11.
USD-Fonds	202,34USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+1,12	+14,43	+13,43	+74,10	+96,47
Volatilität [%]	21,69	13,48	10,32	19,08	15,81	17,44
Sharpe-Ratio	0,2217	0,9043	2,590	0,6844	1,175	0,7815
Hoch	205,85	207,34	207,34	207,34	207,34	207,34
Tief	202,18	199,46	174,16	148,96	110,97	102,99
Hist. Kurs	202,18	200,10	176,83	178,38	116,22	102,99
∅-Preis	203,70	203,64	192,41	183,73	154,77	141,64
∅-Volumen
Max. Verlust [%]	-1,703	-2,488	-2,716	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	10	11	81	81	467
Max. Verlustperiode (Kalendertage)	1	15	15	127	127	709

Quotes

Geld (14.11.)202,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.11.2025
Rücknahmepreis202,34
Differenz abs.-3,505
Differenz rel.-1,703 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,85

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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