CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,55EUR	17.11.
USD-Fonds	202,35USD	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+1,45	+14,02	+13,44	+74,04	+91,60
Volatilität [%]	26,55	13,92	10,36	19,08	15,81	17,43
Sharpe-Ratio	-0,0704	1,285	2,530	0,6844	1,177	0,7528
Hoch	205,85	207,34	207,34	207,34	207,34	207,34
Tief	202,34	199,46	174,16	148,96	110,97	103,62
Hist. Kurs	202,40	199,46	177,48	178,38	116,27	105,61
∅-Preis	204,08	203,96	192,54	183,73	154,87	141,70
∅-Volumen
Max. Verlust [%]	-1,703	-2,488	-2,716	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	10	11	81	81	467
Max. Verlustperiode (Kalendertage)	1	15	15	127	127	709

Quotes

Geld (17.11.)202,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.11.2025
Rücknahmepreis202,35
Differenz abs.+0,0080
Differenz rel.+0,0040 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,34

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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