CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	173,55EUR	19.12.
USD-Fonds	203,26USD	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,90	+1,87	+13,23	+15,33	+81,58	+87,37
Volatilität [%]	12,20	12,55	10,34	19,03	15,56	17,45
Sharpe-Ratio	-7,992	1,752	2,334	0,7770	1,285	0,7250
Hoch	207,19	207,19	207,34	207,34	207,34	207,34
Tief	201,75	196,17	179,51	148,96	110,97	105,08
Hist. Kurs	207,19	199,54	179,51	176,24	111,94	108,48
∅-Preis	204,27	203,79	197,04	186,03	157,65	143,61
∅-Volumen
Max. Verlust [%]	-2,625	-2,625	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	5	5	34	81	81	467
Max. Verlustperiode (Kalendertage)	7	7	50	127	127	709

Quotes

Geld (19.12.)203,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.12.2025
Rücknahmepreis203,26
Differenz abs.+1,511
Differenz rel.+0,7490 %

Kursdaten Vortag

Vortag-Rücknahmepreis201,75

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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