CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,88EUR	07.11.
USD-Fonds	202,18USD	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	+0,05	+19,79	+12,93	+81,40	+97,88
Volatilität [%]	12,79	11,57	10,74	18,95	16,13	17,41
Sharpe-Ratio	-6,008	-0,0695	3,379	0,6630	1,240	0,7902
Hoch	206,24	207,34	207,34	207,34	207,34	207,34
Tief	202,18	199,46	168,78	148,96	109,84	102,15
Hist. Kurs	205,24	202,09	168,78	179,03	111,46	102,18
∅-Preis	204,59	203,27	191,37	183,32	154,20	141,27
∅-Volumen
Max. Verlust [%]	-1,969	-2,488	-2,716	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	10	11	81	81	467
Max. Verlustperiode (Kalendertage)	3	15	15	127	127	709

Quotes

Geld (07.11.)202,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.11.2025
Rücknahmepreis202,18
Differenz abs.-2,196
Differenz rel.-1,075 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,38

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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