CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	173,76EUR	13.03.
USD-Fonds	199,40USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,28	-2,17	+0,58	+18,84	+75,50	+73,43
Volatilität [%]	13,67	10,92	11,40	18,35	15,17	17,31
Sharpe-Ratio	-3,793	-1,015	0,2605	1,055	1,271	0,6547
Hoch	204,06	207,21	209,04	209,04	209,04	209,04
Tief	199,40	199,40	196,17	148,96	113,53	105,08
Hist. Kurs	204,06	203,83	198,26	167,79	113,62	114,97
∅-Preis	202,70	204,41	204,16	192,12	164,32	147,90
∅-Volumen
Max. Verlust [%]	-1,299	-2,801	-5,386	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	10	40	40	81	467
Max. Verlustperiode (Kalendertage)	6	14	58	58	127	709

Quotes

Geld (13.03.)199,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.03.2026
Rücknahmepreis199,40
Differenz abs.-3,017
Differenz rel.-1,491 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,42

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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