CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	167,90EUR	27.03.
USD-Fonds	193,37USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-6,19	-2,72	+12,88	+65,14	+69,42
Volatilität [%]	17,48	13,40	12,11	18,23	15,13	17,35
Sharpe-Ratio	-0,7141	-4,592	-0,2653	0,7832	1,141	0,6294
Hoch	197,29	206,13	209,04	209,04	209,04	209,04
Tief	193,37	193,37	193,37	148,96	117,09	105,08
Hist. Kurs	197,29	206,13	198,78	171,31	117,09	114,14
∅-Preis	196,23	200,81	204,01	193,29	165,46	148,59
∅-Volumen
Max. Verlust [%]	-1,433	-5,659	-6,975	-13,05	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	19	50	50	81	467
Max. Verlustperiode (Kalendertage)	6	27	72	72	127	709

Quotes

Geld (27.03.)193,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.03.2026
Rücknahmepreis193,37
Differenz abs.-3,554
Differenz rel.-1,805 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,92

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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