CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,36EUR	27.01.
USD-Fonds	207,99USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+0,29	+8,82	+13,31	+74,13	+85,34
Volatilität [%]	22,41	10,85	10,78	18,83	15,37	17,45
Sharpe-Ratio	-1,102	-0,4316	1,393	0,6549	1,196	0,7066
Hoch	207,99	209,04	209,04	209,04	209,04	209,04
Tief	203,38	203,38	187,47	148,96	113,53	105,08
Hist. Kurs	207,69	207,39	191,14	183,56	119,45	112,23
∅-Preis	206,12	207,17	200,79	188,64	160,61	145,45
∅-Volumen
Max. Verlust [%]	-2,078	-2,710	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	8	36	81	81	467
Max. Verlustperiode (Kalendertage)	6	13	54	127	127	709

Quotes

Geld (27.01.)207,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.01.2026
Rücknahmepreis207,99
Differenz abs.+1,110
Differenz rel.+0,5365 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,88

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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