CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,21EUR	25.11.
USD-Fonds	201,23USD	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	-0,73	+14,74	+12,13	+70,20	+90,04
Volatilität [%]	19,23	15,12	10,56	19,18	15,84	17,44
Sharpe-Ratio	-3,766	-1,974	2,277	0,5324	1,090	0,7241
Hoch	201,23	207,34	207,34	207,34	207,34	207,34
Tief	196,17	196,17	174,16	148,96	110,97	105,08
Hist. Kurs	200,37	202,71	175,37	179,47	118,23	105,89
∅-Preis	198,56	203,22	193,48	184,27	155,51	142,18
∅-Volumen
Max. Verlust [%]	-2,093	-5,386	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	16	16	81	81	467
Max. Verlustperiode (Kalendertage)	6	25	25	127	127	709

Quotes

Geld (25.11.)201,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.11.2025
Rücknahmepreis201,23
Differenz abs.+3,138
Differenz rel.+1,584 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,09

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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