CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	202,00EUR	02.11.
USD-Fonds	226,56USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	-1,12	+6,18	+10,03	+76,42	+66,88
Volatilität [%]	17,56	14,84	13,43	13,63	15,39	17,67
Sharpe-Ratio	-4,865	-1,652	0,9979	0,7113	1,263	0,5921
Hoch	231,70	232,25	233,65	233,65	233,65	233,65
Tief	226,56	226,56	213,37	189,45	128,43	105,08
Hist. Kurs	229,62	229,12	213,37	205,91	128,43	135,76
∅-Preis	229,98	230,09	225,99	214,59	183,45	159,28
∅-Volumen
Max. Verlust [%]	-2,219	-2,449	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	7	41	62	81	467
Max. Verlustperiode (Kalendertage)	4	11	80	92	127	709

Quotes

Geld (02.11.)226,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.11.2026
Rücknahmepreis226,56
Differenz abs.-4,275
Differenz rel.-1,852 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,84

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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