CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	204,45EUR	05.11.
USD-Fonds	229,48USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,96	+0,16	+6,47	+12,70	+78,69	+67,10
Volatilität [%]	14,86	13,97	13,33	13,58	15,38	17,67
Sharpe-Ratio	-10,37	-1,753	0,7809	0,7912	1,257	0,5761
Hoch	231,70	232,25	233,65	233,65	233,65	233,65
Tief	225,27	225,27	215,53	189,45	128,43	105,08
Hist. Kurs	231,70	229,12	215,53	203,62	128,43	137,33
∅-Preis	228,11	229,51	226,10	214,77	183,57	159,43
∅-Volumen
Max. Verlust [%]	-2,778	-3,007	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	9	41	62	81	467
Max. Verlustperiode (Kalendertage)	6	13	82	92	127	709

Quotes

Geld (05.11.)229,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.11.2026
Rücknahmepreis229,48
Differenz abs.+3,326
Differenz rel.+1,471 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,15

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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