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 [%]	-1,63	-3,54	+5,06	-2,56	+53,02	+82,76
Volatilität [%]	14,80	12,62	10,93	20,49	16,76	17,62
Sharpe-Ratio	-5,643	-3,519	0,8107	-0,1278	0,8515	0,6930
Hoch	176,75	179,37	179,51	179,51	179,51	179,51
Tief	171,99	171,99	163,53	134,43	105,74	91,38
Hist. Kurs	174,83	178,29	163,70	176,51	112,40	94,11
∅-Preis	174,62	176,22	172,97	165,61	146,46	132,19
∅-Volumen
Max. Verlust [%]	-2,696	-4,116	-5,140	-24,07	-24,07	-24,07
Max. Verlustperiode (Handelstage)	3	17	65	162	162	310
Max. Verlustperiode (Kalendertage)	3	24	99	249	249	472

Quotes

Geld (06.02.)171,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis171,99
Differenz abs.-2,304
Differenz rel.-1,322 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,29

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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