CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	175,68EUR	23.12.
USD-Fonds	206,34USD	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+4,17	+14,04	+14,99	+83,93	+92,01
Volatilität [%]	14,83	10,66	10,33	19,01	15,53	17,46
Sharpe-Ratio	4,738	4,669	2,456	0,7612	1,318	0,7546
Hoch	206,34	207,19	207,34	207,34	207,34	207,34
Tief	201,75	198,09	180,93	148,96	110,97	105,08
Hist. Kurs	204,01	198,09	180,93	179,44	112,18	107,46
∅-Preis	204,08	204,53	197,32	186,27	157,97	143,81
∅-Volumen
Max. Verlust [%]	-1,109	-2,625	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	7	36	81	81	467
Max. Verlustperiode (Kalendertage)	2	11	54	127	127	709

Quotes

Geld (23.12.)206,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.12.2025
Rücknahmepreis206,34
Differenz abs.+1,295
Differenz rel.+0,6316 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,05

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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