CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	170,74EUR	20.03.
USD-Fonds	197,29USD	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	-3,66	-1,20	+15,92	+70,73	+72,59
Volatilität [%]	16,90	13,43	11,88	18,26	15,15	17,33
Sharpe-Ratio	-2,973	-3,480	-0,2712	0,8469	1,180	0,6335
Hoch	200,73	207,21	209,04	209,04	209,04	209,04
Tief	197,29	197,29	196,17	148,96	115,56	105,08
Hist. Kurs	199,40	204,78	199,69	170,19	115,56	114,31
∅-Preis	199,27	203,13	204,18	192,77	164,90	148,25
∅-Volumen
Max. Verlust [%]	-1,440	-4,520	-5,386	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	15	45	45	81	467
Max. Verlustperiode (Kalendertage)	3	21	65	65	127	709

Quotes

Geld (20.03.)197,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.03.2026
Rücknahmepreis197,29
Differenz abs.-0,5560
Differenz rel.-0,2810 %

Kursdaten Vortag

Vortag-Rücknahmepreis197,84

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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