CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	177,75EUR	11.12.
USD-Fonds	206,79USD	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+0,51	+14,33	+13,02	+79,15	+93,48
Volatilität [%]	6,877	13,49	10,36	19,23	15,66	17,45
Sharpe-Ratio	3,345	0,3915	2,544	0,6604	1,248	0,7641
Hoch	206,79	206,79	207,34	207,34	207,34	207,34
Tief	205,42	196,17	179,29	148,96	110,97	105,08
Hist. Kurs	205,97	205,74	180,87	182,98	115,43	106,88
∅-Preis	206,03	203,29	196,00	185,45	156,92	143,16
∅-Volumen
Max. Verlust [%]	-0,4497	-4,701	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	14	28	81	81	467
Max. Verlustperiode (Kalendertage)	2	21	42	127	127	709

Quotes

Geld (11.12.)206,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.12.2025
Rücknahmepreis206,79
Differenz abs.+1,369
Differenz rel.+0,6664 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,42

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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