CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	175,19EUR	10.10.
USD-Fonds	202,66USD	10.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+2,22	+28,62	+17,31	+92,86	+97,08
Volatilität [%]	7,127	6,002	12,51	19,10	16,56	17,58
Sharpe-Ratio	2,553	4,292	4,249	0,8722	1,345	0,7805
Hoch	203,18	203,18	203,18	203,18	203,18	203,18
Tief	202,02	198,02	154,38	148,96	105,08	95,17
Hist. Kurs	202,02	198,26	157,57	172,76	105,08	102,83
∅-Preis	202,55	200,59	185,74	181,02	151,86	139,66
∅-Volumen
Max. Verlust [%]	-0,3545	-1,378	-4,572	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	6	11	81	81	467
Max. Verlustperiode (Kalendertage)	1	8	15	127	127	709

Quotes

Geld (10.10.)202,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.10.2025
Rücknahmepreis202,66
Differenz abs.-0,5190
Differenz rel.-0,2554 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,18

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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