CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	175,95EUR	24.12.
USD-Fonds	207,39USD	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,80	+3,06	+13,30	+15,58	+84,87	+92,99
Volatilität [%]	2,487	9,456	10,24	18,98	15,52	17,45
Sharpe-Ratio	68,55	3,844	2,347	0,7870	1,329	0,7602
Hoch	207,39	207,39	207,39	207,39	207,39	207,39
Tief	201,75	201,23	182,90	148,96	110,97	105,08
Hist. Kurs	201,75	201,23	183,04	179,44	112,18	107,46
∅-Preis	204,76	204,97	197,53	186,36	158,04	143,86
∅-Volumen
Max. Verlust [%]		-2,625	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)		7	36	81	81	467
Max. Verlustperiode (Kalendertage)		11	54	127	127	709

Quotes

Geld (24.12.)207,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.12.2025
Rücknahmepreis207,39
Differenz abs.+1,050
Differenz rel.+0,5089 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,34

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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