CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,30EUR	09.03.
USD-Fonds	201,41USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	-2,64	+3,08	+17,09	+71,22	+79,73
Volatilität [%]	12,12	11,50	11,30	18,55	15,23	17,32
Sharpe-Ratio	-3,099	-1,780	0,6844	0,9514	1,208	0,6959
Hoch	205,47	208,04	209,04	209,04	209,04	209,04
Tief	201,41	201,41	195,39	148,96	113,53	105,08
Hist. Kurs	205,23	206,86	195,39	172,01	117,63	112,06
∅-Preis	204,64	205,46	204,01	191,58	163,97	147,63
∅-Volumen
Max. Verlust [%]	-0,9948	-2,217	-5,386	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	17	36	36	81	467
Max. Verlustperiode (Kalendertage)	3	24	54	54	127	709

Quotes

Geld (09.03.)201,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.03.2026
Rücknahmepreis201,41
Differenz abs.-2,651
Differenz rel.-1,299 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,06

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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