CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	171,83EUR	13.02.
USD-Fonds	203,83USD	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	-1,93	+4,97	+10,81	+66,55	+77,61
Volatilität [%]	15,36	15,50	11,12	18,93	15,34	17,42
Sharpe-Ratio	-6,147	-1,715	0,7822	0,5583	1,109	0,6630
Hoch	208,04	208,95	209,04	209,04	209,04	209,04
Tief	203,83	202,84	191,21	148,96	113,53	105,08
Hist. Kurs	206,86	207,83	194,18	183,94	122,38	114,76
∅-Preis	206,66	206,85	202,63	190,10	162,28	146,56
∅-Volumen
Max. Verlust [%]	-2,027	-2,921	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	12	36	81	81	467
Max. Verlustperiode (Kalendertage)	3	16	54	127	127	709

Quotes

Geld (13.02.)203,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.02.2026
Rücknahmepreis203,83
Differenz abs.-3,506
Differenz rel.-1,691 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,33

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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