CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	171,83EUR	13.02.
USD-Fonds	203,83USD	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-2,28	+4,97	+10,81	+67,33	+78,45
Volatilität [%]	21,19	14,84	11,12	18,93	15,32	17,40
Sharpe-Ratio	1,133	-1,921	0,7822	0,5583	1,117	0,6679
Hoch	208,04	208,95	209,04	209,04	209,04	209,04
Tief	202,84	202,84	191,21	148,96	113,53	105,08
Hist. Kurs	202,84	208,58	194,18	183,94	121,81	114,22
∅-Preis	206,03	206,95	202,63	190,10	162,17	146,50
∅-Volumen
Max. Verlust [%]	-2,027	-2,921	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	12	36	81	81	467
Max. Verlustperiode (Kalendertage)	3	16	54	127	127	709

Quotes

Geld (13.02.)203,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.02.2026
Rücknahmepreis203,83
Differenz abs.-3,506
Differenz rel.-1,691 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,33

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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