CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	172,27EUR	20.11.
USD-Fonds	199,54USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,39	-1,54	+11,98	+12,29	+71,50	+91,27
Volatilität [%]	10,84	13,42	10,47	19,08	15,81	17,43
Sharpe-Ratio	-8,235	-1,467	2,123	0,6288	1,142	0,7503
Hoch	202,35	207,34	207,34	207,34	207,34	207,34
Tief	198,66	198,66	174,16	148,96	110,97	103,62
Hist. Kurs	202,34	202,66	178,19	177,69	116,35	104,32
∅-Preis	200,65	203,65	193,14	184,12	155,23	141,99
∅-Volumen
Max. Verlust [%]	-1,825	-4,186	-4,186	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	14	14	81	81	467
Max. Verlustperiode (Kalendertage)	3	21	21	127	127	709

Quotes

Geld (20.11.)199,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.11.2025
Rücknahmepreis199,54
Differenz abs.+0,8780
Differenz rel.+0,4420 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,66

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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