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 [%]	-2,42	-4,67	-1,95	+13,08	+68,17	+72,48
Volatilität [%]	19,05	13,73	12,15	18,27	15,14	17,35
Sharpe-Ratio	-6,910	-4,337	-0,3819	0,7084	1,150	0,6338
Hoch	200,73	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	200,73	205,47	199,78	173,22	116,48	113,56
∅-Preis	197,38	201,81	204,10	193,10	165,30	148,48
∅-Volumen
Max. Verlust [%]	-3,125	-6,152	-6,975	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	18	48	48	81	467
Max. Verlustperiode (Kalendertage)	6	26	70	70	127	709

Quotes

Geld (25.03.)195,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.03.2026
Rücknahmepreis195,88
Differenz abs.-0,7070
Differenz rel.-0,3596 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,59

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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