CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,57EUR	06.11.
USD-Fonds	219,47USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,93	-4,21	-0,41	+8,55	+68,95	+59,81
Volatilität [%]	36,15	22,78	14,99	14,42	15,63	17,78
Sharpe-Ratio	-6,999	-2,980	-0,1252	0,5756	1,145	0,5368
Hoch	230,84	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	230,84	229,12	220,38	202,18	129,90	137,33
∅-Preis	226,30	228,92	226,25	214,95	183,84	159,54
∅-Volumen
Max. Verlust [%]	-4,925	-5,503	-6,069	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	5	11	41	62	81	467
Max. Verlustperiode (Kalendertage)	7	15	84	92	127	709

Quotes

Geld (06.11.)219,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2026
Rücknahmepreis219,47
Differenz abs.-10,01
Differenz rel.-4,363 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,48

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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