CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,83EUR	30.01.
USD-Fonds	208,38USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+0,53	+8,89	+14,68	+73,90	+88,72
Volatilität [%]	4,519	10,76	10,79	18,74	15,35	17,40
Sharpe-Ratio	13,49	0,7818	1,558	0,7684	1,208	0,7388
Hoch	208,95	209,04	209,04	209,04	209,04	209,04
Tief	206,83	203,38	187,47	148,96	113,53	105,08
Hist. Kurs	206,83	207,28	191,37	181,71	119,83	110,42
∅-Preis	207,91	207,34	201,20	188,97	160,86	145,67
∅-Volumen
Max. Verlust [%]	-0,0172	-2,710	-5,386	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	11	36	81	81	467
Max. Verlustperiode (Kalendertage)	1	16	54	127	127	709

Quotes

Geld (30.01.)208,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.01.2026
Rücknahmepreis208,38
Differenz abs.-0,5290
Differenz rel.-0,2532 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,91

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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