CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,57EUR	06.11.
USD-Fonds	219,47USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,93	-4,21	+1,01	+7,38	+69,34	+59,81
Volatilität [%]	22,40	14,88	13,46	13,66	15,39	17,67
Sharpe-Ratio	-1,660	0,1135	0,8905	0,8774	1,268	0,5930
Hoch	230,84	232,25	233,65	233,65	233,65	233,65
Tief	219,47	219,47	217,28	189,45	129,42	105,08
Hist. Kurs	230,84	229,12	217,28	204,38	129,60	137,33
∅-Preis	227,66	229,51	226,23	214,88	183,71	159,49
∅-Volumen
Max. Verlust [%]	-2,413	-3,007	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	10	41	62	81	467
Max. Verlustperiode (Kalendertage)	6	14	83	92	127	709

Quotes

Geld (06.11.)219,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2026
Rücknahmepreis219,47
Differenz abs.-10,01
Differenz rel.-4,363 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,48

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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