CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,41EUR	10.03.
USD-Fonds	203,03USD	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-2,04	+3,26	+20,81	+75,77	+78,44
Volatilität [%]	16,27	12,57	11,51	18,37	15,21	17,33
Sharpe-Ratio	-0,8294	-2,388	0,4679	1,062	1,239	0,6711
Hoch	205,02	207,33	209,04	209,04	209,04	209,04
Tief	201,41	201,41	196,17	148,96	113,53	105,08
Hist. Kurs	203,43	207,25	196,62	168,06	115,50	113,78
∅-Preis	203,39	204,91	204,12	191,82	164,14	147,78
∅-Volumen
Max. Verlust [%]	-1,765	-2,858	-5,386	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	17	38	38	81	467
Max. Verlustperiode (Kalendertage)	5	26	56	56	127	709

Quotes

Geld (10.03.)203,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.03.2026
Rücknahmepreis203,03
Differenz abs.+1,620
Differenz rel.+0,8043 %

Kursdaten Vortag

Vortag-Rücknahmepreis201,41

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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