CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	171,99EUR	06.02.
USD-Fonds	202,84USD	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,66	-2,63	+6,43	+10,75	+67,47	+79,68
Volatilität [%]	11,66	11,63	10,60	18,80	15,30	17,36
Sharpe-Ratio	-11,73	-2,865	1,085	0,5577	1,120	0,6773
Hoch	208,59	209,04	209,04	209,04	209,04	209,04
Tief	202,84	202,84	190,48	148,96	113,53	105,08
Hist. Kurs	208,38	208,32	190,60	183,16	121,12	112,89
∅-Preis	206,56	207,31	202,01	189,59	161,58	146,12
∅-Volumen
Max. Verlust [%]	-2,754	-2,964	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	17	36	81	81	467
Max. Verlustperiode (Kalendertage)	3	24	54	127	127	709

Quotes

Geld (06.02.)202,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.02.2026
Rücknahmepreis202,84
Differenz abs.-2,787
Differenz rel.-1,355 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,63

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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