CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	205,18EUR	13.11.
USD-Fonds	226,77USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,33	-1,02	+2,61	+12,07	+72,60	+66,17
Volatilität [%]	18,37	22,30	15,44	14,45	15,67	17,82
Sharpe-Ratio	8,857	-0,5403	0,3446	0,8198	1,191	0,5825
Hoch	227,58	232,25	233,65	233,65	233,65	233,65
Tief	219,47	219,47	217,64	189,45	131,38	105,08
Hist. Kurs	219,47	229,12	221,00	202,34	131,38	136,47
∅-Preis	224,01	228,01	226,40	215,37	184,51	159,91
∅-Volumen
Max. Verlust [%]	-0,3753	-5,503	-6,069	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	16	44	62	81	467
Max. Verlustperiode (Kalendertage)	1	22	91	92	127	709

Quotes

Geld (13.11.)226,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.11.2026
Rücknahmepreis226,77
Differenz abs.-0,8090
Differenz rel.-0,3555 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,58

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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