CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	172,53EUR	18.02.
USD-Fonds	204,36USD	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,39	-1,67	+5,49	+11,09	+69,49	+78,23
Volatilität [%]	16,11	15,10	11,11	18,93	15,31	17,42
Sharpe-Ratio	-8,357	-1,614	0,8405	0,5622	1,146	0,6653
Hoch	207,33	208,95	209,04	209,04	209,04	209,04
Tief	203,83	202,84	191,21	148,96	113,53	105,08
Hist. Kurs	207,25	207,83	193,73	183,96	120,58	114,67
∅-Preis	205,60	206,71	202,71	190,18	162,40	146,66
∅-Volumen
Max. Verlust [%]	-1,691	-2,921	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	13	36	81	81	467
Max. Verlustperiode (Kalendertage)	5	20	54	127	127	709

Quotes

Geld (18.02.)204,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.02.2026
Rücknahmepreis204,36
Differenz abs.+0,3770
Differenz rel.+0,1848 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,99

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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