CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	175,30EUR	12.03.
USD-Fonds	202,42USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,27	-2,37	+2,10	+21,20	+75,25	+76,06
Volatilität [%]	13,74	12,56	11,45	18,36	15,20	17,32
Sharpe-Ratio	-5,564	-2,675	0,2778	1,086	1,232	0,6560
Hoch	205,02	207,33	209,04	209,04	209,04	209,04
Tief	201,41	201,41	196,17	148,96	113,53	105,08
Hist. Kurs	205,02	207,33	198,26	167,02	115,50	114,97
∅-Preis	203,22	204,67	204,17	191,97	164,20	147,85
∅-Volumen
Max. Verlust [%]	-1,765	-2,858	-5,386	-14,09	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	18	39	39	81	467
Max. Verlustperiode (Kalendertage)	6	27	57	57	127	709

Quotes

Geld (12.03.)202,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.03.2026
Rücknahmepreis202,42
Differenz abs.-0,1640
Differenz rel.-0,0810 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,59

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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