CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	175,44EUR	02.03.
USD-Fonds	205,23USD	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-1,03	+5,73	+16,64	+76,34	+80,28
Volatilität [%]	15,53	14,49	11,23	18,83	15,27	17,36
Sharpe-Ratio	-0,0895	-0,6443	0,9984	0,8703	1,253	0,6884
Hoch	207,21	208,59	209,04	209,04	209,04	209,04
Tief	203,83	202,84	192,93	148,96	113,53	105,08
Hist. Kurs	206,14	207,36	194,11	175,95	116,38	113,84
∅-Preis	205,75	205,87	203,58	190,97	163,37	147,27
∅-Volumen
Max. Verlust [%]	-1,119	-2,754	-5,386	-16,62	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	17	36	49	81	467
Max. Verlustperiode (Kalendertage)	2	24	54	74	127	709

Quotes

Geld (02.03.)205,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.03.2026
Rücknahmepreis205,23
Differenz abs.-0,8910
Differenz rel.-0,4323 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,13

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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