CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	175,18EUR	02.01.
USD-Fonds	205,33USD	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,22	-0,31	+9,82	+16,46	+81,71	+90,41
Volatilität [%]	4,539	9,595	10,31	18,93	15,49	17,44
Sharpe-Ratio	-23,14	-0,6418	1,744	0,8339	1,296	0,7451
Hoch	207,87	207,87	207,87	207,87	207,87	207,87
Tief	205,33	201,75	186,94	148,96	111,65	105,08
Hist. Kurs	207,87	205,97	186,98	176,31	113,00	107,84
∅-Preis	206,84	205,66	198,47	186,86	158,70	144,21
∅-Volumen
Max. Verlust [%]	-1,221	-2,625	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	7	36	81	81	467
Max. Verlustperiode (Kalendertage)	4	11	54	127	127	709

Quotes

Geld (02.01.)205,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.01.2026
Rücknahmepreis205,33
Differenz abs.-1,521
Differenz rel.-0,7353 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,86

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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