CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	179,37EUR	13.01.
USD-Fonds	209,04USD	13.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+0,90	+10,90	+19,33	+78,68	+88,67
Volatilität [%]	6,976	9,741	10,19	18,79	15,41	17,43
Sharpe-Ratio	6,444	0,9318	1,918	0,9674	1,261	0,7330
Hoch	209,04	209,04	209,04	209,04	209,04	209,04
Tief	207,22	201,75	187,43	148,96	113,53	105,08
Hist. Kurs	207,22	207,19	188,50	175,17	116,99	110,80
∅-Preis	207,90	206,16	199,36	187,60	159,48	144,70
∅-Volumen
Max. Verlust [%]	-0,3653	-2,625	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	7	36	81	81	467
Max. Verlustperiode (Kalendertage)	2	11	54	127	127	709

Quotes

Geld (13.01.)209,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.01.2026
Rücknahmepreis209,04
Differenz abs.+0,2730
Differenz rel.+0,1308 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,77

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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