CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	170,66EUR	26.03.
USD-Fonds	196,92USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-4,96	-0,93	+13,57	+69,06	+72,53
Volatilität [%]	16,39	13,10	12,14	18,27	15,13	17,35
Sharpe-Ratio	-3,885	-5,765	-0,3577	0,6821	1,141	0,6234
Hoch	197,84	207,21	209,04	209,04	209,04	209,04
Tief	194,46	194,46	194,46	148,96	116,48	105,08
Hist. Kurs	197,84	207,21	198,78	173,39	116,48	114,14
∅-Preis	196,41	201,33	204,07	193,19	165,35	148,55
∅-Volumen
Max. Verlust [%]	-1,710	-6,152	-6,975	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	19	49	49	81	467
Max. Verlustperiode (Kalendertage)	6	27	71	71	127	709

Quotes

Geld (26.03.)196,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.03.2026
Rücknahmepreis196,92
Differenz abs.+1,045
Differenz rel.+0,5335 %

Kursdaten Vortag

Vortag-Rücknahmepreis195,88

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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