CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	178,28EUR	09.01.
USD-Fonds	207,56USD	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+1,04	+10,34	+16,68	+81,60	+87,22
Volatilität [%]	6,418	9,551	10,17	18,86	15,40	17,41
Sharpe-Ratio	8,136	1,269	1,847	0,8468	1,297	0,7245
Hoch	208,32	208,32	208,32	208,32	208,32	208,32
Tief	205,33	201,75	187,43	148,96	113,53	105,08
Hist. Kurs	205,33	205,42	188,11	177,89	114,30	110,87
∅-Preis	206,99	206,03	199,19	187,47	159,22	144,57
∅-Volumen
Max. Verlust [%]	-0,3653	-2,625	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	7	36	81	81	467
Max. Verlustperiode (Kalendertage)	2	11	54	127	127	709

Quotes

Geld (09.01.)207,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.01.2026
Rücknahmepreis207,56
Differenz abs.-0,0980
Differenz rel.-0,0472 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,66

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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