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 [%]	+0,94	+2,38	+12,70	+1,78	+66,52	+100,09
Volatilität [%]	14,04	10,69	11,48	20,51	16,87	17,73
Sharpe-Ratio	4,121	2,629	2,014	0,0958	1,023	0,7977
Hoch	175,68	177,75	179,51	179,51	179,51	179,51
Tief	172,15	171,59	155,88	134,43	104,30	87,70
Hist. Kurs	174,04	171,59	155,88	172,62	105,50	87,80
∅-Preis	174,00	175,36	169,32	165,28	143,75	130,15
∅-Volumen
Max. Verlust [%]	-1,084	-3,146	-5,140	-24,07	-24,07	-24,07
Max. Verlustperiode (Handelstage)	2	8	36	162	162	310
Max. Verlustperiode (Kalendertage)	2	12	54	249	249	472

Quotes

Geld (23.12.)175,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis175,68
Differenz abs.+1,103
Differenz rel.+0,6316 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,58

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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