CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,55EUR	18.03.
USD-Fonds	200,73USD	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	-1,78	+0,99	+17,95	+71,79	+73,06
Volatilität [%]	16,63	12,65	11,76	18,26	15,15	17,34
Sharpe-Ratio	-4,528	-2,248	0,0162	0,9147	1,184	0,6306
Hoch	202,59	207,21	209,04	209,04	209,04	209,04
Tief	198,18	198,18	196,17	148,96	115,56	105,08
Hist. Kurs	202,59	204,36	198,78	170,19	116,85	115,99
∅-Preis	200,56	203,69	204,22	192,52	164,74	148,13
∅-Volumen
Max. Verlust [%]	-2,175	-4,358	-5,386	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	13	43	43	81	467
Max. Verlustperiode (Kalendertage)	6	19	63	63	127	709

Quotes

Geld (18.03.)200,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.03.2026
Rücknahmepreis200,73
Differenz abs.+0,5340
Differenz rel.+0,2667 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,20

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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