CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	173,76EUR	13.03.
USD-Fonds	199,40USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,28	-2,17	+0,58	+20,57	+75,64	+73,43
Volatilität [%]	14,99	11,86	11,56	18,36	15,20	17,32
Sharpe-Ratio	-7,808	-2,558	-0,0121	1,051	1,236	0,6358
Hoch	204,06	207,21	209,04	209,04	209,04	209,04
Tief	199,40	199,40	196,17	148,96	113,53	105,08
Hist. Kurs	204,06	203,83	198,26	165,39	113,53	114,97
∅-Preis	202,15	204,16	204,12	192,25	164,44	147,94
∅-Volumen
Max. Verlust [%]	-2,280	-3,767	-5,386	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	5	11	41	41	81	467
Max. Verlustperiode (Kalendertage)	7	15	59	59	127	709

Quotes

Geld (13.03.)199,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.03.2026
Rücknahmepreis199,40
Differenz abs.-3,017
Differenz rel.-1,491 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,42

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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