CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,88EUR	07.11.
USD-Fonds	202,18USD	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	+0,62	+17,06	+5,22	+56,84	+102,91
Volatilität [%]	14,79	13,22	12,99	20,56	17,27	17,72
Sharpe-Ratio	-5,383	0,4691	2,446	0,2665	0,8801	0,8124
Hoch	179,48	179,51	179,51	179,51	179,51	179,51
Tief	174,88	170,76	149,40	134,43	104,30	85,96
Hist. Kurs	177,63	173,81	149,40	166,20	111,50	86,19
∅-Preis	177,54	175,40	165,04	164,81	141,01	127,88
∅-Volumen
Max. Verlust [%]	-2,562	-2,580	-3,701	-24,07	-24,07	-24,07
Max. Verlustperiode (Handelstage)	3	9	27	162	162	310
Max. Verlustperiode (Kalendertage)	3	14	44	249	249	472

Quotes

Geld (07.11.)174,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.11.2025
Rücknahmepreis174,88
Differenz abs.-2,329
Differenz rel.-1,314 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,21

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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