CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	201,01EUR	10.11.
USD-Fonds	225,41USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+0,54	+7,85	+14,92	+66,04	+69,39
Volatilität [%]	35,76	22,47	14,86	14,31	16,55	18,02
Sharpe-Ratio	-4,150	-1,104	0,8228	0,8633	1,013	0,5796
Hoch	204,45	208,12	208,12	208,12	208,12	208,12
Tief	196,57	196,57	186,38	164,77	121,06	102,42
Hist. Kurs	201,51	199,93	186,38	174,92	121,06	118,67
∅-Preis	200,32	203,68	196,94	185,50	164,09	144,46
∅-Volumen
Max. Verlust [%]	-3,857	-5,552	-5,552	-8,144	-24,07	-24,07
Max. Verlustperiode (Handelstage)	2	7	23	64	162	310
Max. Verlustperiode (Kalendertage)	4	11	35	94	249	472

Quotes

Geld (10.11.)201,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2026
Rücknahmepreis201,01
Differenz abs.+4,237
Differenz rel.+2,153 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,77

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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