CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,04EUR	09.02.
USD-Fonds	206,86USD	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-0,33	+8,60	+12,94	+70,52	+81,19
Volatilität [%]	13,46	12,23	10,64	18,80	15,29	17,37
Sharpe-Ratio	-10,38	-2,596	1,103	0,5577	1,121	0,6646
Hoch	208,59	209,04	209,04	209,04	209,04	209,04
Tief	202,84	202,84	190,48	148,96	113,53	105,08
Hist. Kurs	207,36	207,56	190,48	183,16	121,32	114,17
∅-Preis	206,19	207,25	202,11	189,59	161,69	146,17
∅-Volumen
Max. Verlust [%]	-2,754	-2,964	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	17	36	81	81	467
Max. Verlustperiode (Kalendertage)	3	24	54	127	127	709

Quotes

Geld (09.02.)206,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.02.2026
Rücknahmepreis206,86
Differenz abs.+4,020
Differenz rel.+1,982 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,84

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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