CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	204,45EUR	05.11.
USD-Fonds	229,48USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	+0,16	+5,62	+12,28	+77,06	+67,10
Volatilität [%]	22,40	14,88	13,46	13,66	15,39	17,67
Sharpe-Ratio	-1,660	0,1135	0,8905	0,8774	1,268	0,5930
Hoch	230,84	232,25	233,65	233,65	233,65	233,65
Tief	225,27	225,27	217,28	189,45	129,42	105,08
Hist. Kurs	230,84	229,12	217,28	204,38	129,60	137,33
∅-Preis	227,66	229,51	226,23	214,88	183,71	159,49
∅-Volumen
Max. Verlust [%]	-2,413	-3,007	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	10	41	62	81	467
Max. Verlustperiode (Kalendertage)	6	14	83	92	127	709

Quotes

Geld (05.11.)229,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.11.2026
Rücknahmepreis229,48
Differenz abs.+3,326
Differenz rel.+1,471 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,15

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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