CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	177,09EUR	20.01.
USD-Fonds	207,69USD	20.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+2,18	+9,84	+16,21	+81,26	+87,55
Volatilität [%]	6,337	7,428	10,22	18,71	15,37	17,43
Sharpe-Ratio	-7,990	4,184	1,775	0,8329	1,300	0,7288
Hoch	209,04	209,04	209,04	209,04	209,04	209,04
Tief	207,37	203,26	187,47	148,96	113,53	105,08
Hist. Kurs	209,04	203,26	189,09	178,72	114,59	110,74
∅-Preis	208,20	207,09	200,11	188,13	159,99	145,06
∅-Volumen
Max. Verlust [%]	-0,7994	-1,221	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	5	36	81	81	467
Max. Verlustperiode (Kalendertage)	3	8	54	127	127	709

Quotes

Geld (20.01.)207,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.01.2026
Rücknahmepreis207,69
Differenz abs.-0,1350
Differenz rel.-0,0650 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,83

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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