CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	167,90EUR	27.03.
USD-Fonds	193,37USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-6,19	-2,72	+13,32	+64,89	+69,42
Volatilität [%]	19,67	14,19	12,34	18,33	15,17	17,36
Sharpe-Ratio	-5,154	-5,731	-0,5612	0,6983	1,093	0,6066
Hoch	197,29	206,13	209,04	209,04	209,04	209,04
Tief	193,37	193,37	193,37	148,96	117,13	105,08
Hist. Kurs	197,29	206,13	198,78	170,64	117,27	114,14
∅-Preis	195,75	200,46	203,92	193,38	165,56	148,62
∅-Volumen
Max. Verlust [%]	-1,986	-6,188	-7,497	-12,71	-19,44	-25,47
Max. Verlustperiode (Handelstage)	5	20	51	51	81	467
Max. Verlustperiode (Kalendertage)	7	28	73	73	127	709

Quotes

Geld (27.03.)193,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.03.2026
Rücknahmepreis193,37
Differenz abs.-3,554
Differenz rel.-1,805 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,92

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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