CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	178,90EUR	16.01.
USD-Fonds	207,83USD	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+1,87	+10,52	+16,29	+76,73	+87,83
Volatilität [%]	7,009	8,694	10,20	18,71	15,38	17,41
Sharpe-Ratio	0,6718	2,631	1,875	0,8329	1,235	0,7284
Hoch	209,04	209,04	209,04	209,04	209,04	209,04
Tief	207,37	201,75	187,47	148,96	113,53	105,08
Hist. Kurs	207,56	204,01	188,04	178,72	117,60	110,65
∅-Preis	208,19	206,67	200,01	188,13	159,81	144,97
∅-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 (16.01.)207,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.01.2026
Rücknahmepreis207,83
Differenz abs.+0,4570
Differenz rel.+0,2204 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,37

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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