CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,61EUR	27.02.
USD-Fonds	206,13USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-1,35	+5,87	+17,15	+75,76	+84,47
Volatilität [%]	14,24	13,47	11,20	18,83	15,26	17,38
Sharpe-Ratio	2,227	-1,290	0,9265	0,8703	1,233	0,7090
Hoch	207,21	208,95	209,04	209,04	209,04	209,04
Tief	203,83	202,84	192,93	148,96	113,53	105,08
Hist. Kurs	204,78	208,95	194,70	175,95	117,28	111,74
∅-Preis	205,59	206,26	203,44	190,97	163,24	147,21
∅-Volumen
Max. Verlust [%]	-1,119	-2,921	-5,386	-16,62	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	21	36	49	81	467
Max. Verlustperiode (Kalendertage)	2	30	54	74	127	709

Quotes

Geld (27.02.)206,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.02.2026
Rücknahmepreis206,13
Differenz abs.-1,084
Differenz rel.-0,5231 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,21

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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