CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	173,93EUR	10.04.
USD-Fonds	203,69USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,67	+0,54	+0,51	+29,27	+68,23	+70,22
Volatilität [%]	16,36	20,29	13,81	13,27	15,32	17,41
Sharpe-Ratio	13,63	0,3335	0,0010	1,973	1,129	0,6110
Hoch	203,69	203,69	209,04	209,04	209,04	209,04
Tief	196,48	189,45	189,45	154,38	119,43	105,08
Hist. Kurs	196,48	202,59	202,66	157,57	121,08	119,66
∅-Preis	199,59	197,55	203,64	194,81	166,42	149,15
∅-Volumen
Max. Verlust [%]		-6,485	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		18	59	59	81	467
Max. Verlustperiode (Kalendertage)		28	87	87	127	709

Quotes

Geld (10.04.)203,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis203,69
Differenz abs.+1,085
Differenz rel.+0,5355 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,60

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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