CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	168,98EUR	25.03.
USD-Fonds	195,88USD	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,19	-3,09	-0,71	+5,60	+57,82	+75,95
Volatilität [%]	21,66	14,83	12,45	19,66	16,29	17,58
Sharpe-Ratio	-7,855	-2,389	-0,1288	0,3169	0,9503	0,6566
Hoch	174,55	177,04	179,51	179,51	179,51	179,51
Tief	167,70	167,70	167,70	134,43	107,07	96,04
Hist. Kurs	174,55	174,36	170,19	160,02	107,07	96,04
∅-Preis	171,01	173,95	174,81	166,64	149,24	134,31
∅-Volumen
Max. Verlust [%]	-3,927	-5,278	-6,583	-16,36	-24,07	-24,07
Max. Verlustperiode (Handelstage)	4	15	96	96	162	310
Max. Verlustperiode (Kalendertage)	6	21	145	145	249	472

Quotes

Geld (25.03.)168,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.03.2026
Rücknahmepreis168,98
Differenz abs.-0,9030
Differenz rel.-0,5316 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,88

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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