CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	173,65EUR	16.12.
USD-Fonds	204,49USD	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	+1,06	+14,06	+12,39	+78,92	+89,94
Volatilität [%]	11,81	12,60	10,34	19,25	15,59	17,45
Sharpe-Ratio	-1,983	1,162	2,542	0,6406	1,259	0,7449
Hoch	207,19	207,19	207,34	207,34	207,34	207,34
Tief	204,49	196,17	179,29	148,96	110,97	105,08
Hist. Kurs	205,63	202,34	179,29	181,96	114,30	107,67
∅-Preis	205,99	203,32	196,41	185,65	157,27	143,35
∅-Volumen
Max. Verlust [%]	-1,096	-3,054	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	6	30	81	81	467
Max. Verlustperiode (Kalendertage)	3	8	46	127	127	709

Quotes

Geld (16.12.)204,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.12.2025
Rücknahmepreis204,49
Differenz abs.-0,4210
Differenz rel.-0,2055 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,92

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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