CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	175,41EUR	26.11.
USD-Fonds	203,07USD	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,52	-1,83	+14,35	+12,28	+71,96	+92,08
Volatilität [%]	5,768	15,68	10,44	19,25	15,86	17,46
Sharpe-Ratio	49,47	-1,529	2,549	0,6240	1,144	0,7551
Hoch	203,07	207,34	207,34	207,34	207,34	207,34
Tief	196,17	196,17	177,33	148,96	110,97	105,08
Hist. Kurs	196,17	206,85	177,59	180,87	118,09	105,72
∅-Preis	199,64	203,09	193,93	184,46	155,69	142,34
∅-Volumen
Max. Verlust [%]		-5,386	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)		18	18	81	81	467
Max. Verlustperiode (Kalendertage)		27	27	127	127	709

Quotes

Geld (26.11.)203,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.11.2025
Rücknahmepreis203,07
Differenz abs.+1,842
Differenz rel.+0,9154 %

Kursdaten Vortag

Vortag-Rücknahmepreis201,23

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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