CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	167,70EUR	23.03.
USD-Fonds	194,46USD	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,87	-4,60	-2,95	+14,27	+66,95	+70,32
Volatilität [%]	13,61	13,39	12,05	18,32	15,13	17,35
Sharpe-Ratio	-13,55	-4,734	-0,6256	0,7462	1,127	0,6144
Hoch	200,73	207,21	209,04	209,04	209,04	209,04
Tief	194,46	194,46	194,46	148,96	116,48	105,08
Hist. Kurs	200,20	203,83	200,37	170,18	116,48	114,17
∅-Preis	198,11	202,17	204,13	192,99	165,26	148,41
∅-Volumen
Max. Verlust [%]	-3,125	-6,152	-6,975	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	17	47	47	81	467
Max. Verlustperiode (Kalendertage)	5	25	69	69	127	709

Quotes

Geld (23.03.)194,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.03.2026
Rücknahmepreis194,46
Differenz abs.-2,827
Differenz rel.-1,433 %

Kursdaten Vortag

Vortag-Rücknahmepreis197,29

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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