CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	164,77EUR	31.03.
USD-Fonds	189,45USD	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,63	-7,80	-5,84	+13,31	+58,63	+63,91
Volatilität [%]	17,69	15,26	12,61	18,29	15,20	17,38
Sharpe-Ratio	-11,83	-6,765	-1,031	0,7211	1,014	0,5721
Hoch	196,92	205,47	209,04	209,04	209,04	209,04
Tief	189,45	189,45	189,45	148,96	119,43	105,08
Hist. Kurs	196,59	205,47	201,19	167,19	119,43	115,58
∅-Preis	194,59	199,42	203,91	193,46	165,80	148,74
∅-Volumen
Max. Verlust [%]	-3,425	-7,444	-9,024	-12,34	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	19	52	52	81	467
Max. Verlustperiode (Kalendertage)	4	27	76	76	127	709

Quotes

Geld (31.03.)189,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.03.2026
Rücknahmepreis189,45
Differenz abs.-0,7310
Differenz rel.-0,3844 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,18

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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