CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,77EUR	09.11.
USD-Fonds	220,25USD	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,79	-3,87	+0,40	+8,94	+68,79	+59,63
Volatilität [%]	40,81	22,78	15,05	14,42	15,65	17,80
Sharpe-Ratio	-4,851	-2,980	-0,0507	0,5756	1,137	0,5318
Hoch	229,48	232,25	233,65	233,65	233,65	233,65
Tief	219,47	219,47	217,64	189,45	129,42	105,08
Hist. Kurs	226,56	229,12	219,37	202,18	130,49	137,97
∅-Preis	225,39	228,92	226,31	214,95	183,99	159,58
∅-Volumen
Max. Verlust [%]	-4,362	-5,503	-6,069	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	11	41	62	81	467
Max. Verlustperiode (Kalendertage)	2	15	84	92	127	709

Quotes

Geld (09.11.)220,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.11.2026
Rücknahmepreis220,25
Differenz abs.+0,7790
Differenz rel.+0,3549 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,47

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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