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 [%]	+0,06	-1,62	+2,76	+11,37	+74,17	+64,08
Volatilität [%]	41,87	22,19	14,99	14,43	15,64	17,80
Sharpe-Ratio	-3,316	-2,645	0,0052	0,5949	1,164	0,5412
Hoch	229,48	232,25	233,65	233,65	233,65	233,65
Tief	219,47	219,47	217,64	189,45	129,42	105,08
Hist. Kurs	225,27	229,12	219,37	202,40	129,42	137,38
∅-Preis	224,12	228,43	226,25	215,03	184,12	159,65
∅-Volumen
Max. Verlust [%]	-4,362	-5,503	-6,069	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	12	41	62	81	467
Max. Verlustperiode (Kalendertage)	4	18	87	92	127	709

Quotes

Geld (10.11.)225,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.11.2026
Rücknahmepreis225,41
Differenz abs.+5,164
Differenz rel.+2,345 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,25

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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