CMI US Equity Index Tracking Fond SC2 Aktienfonds - Rücknahmekurs - LU0028048089

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	159,38EUR	03.07.
USD-Fonds	187,78USD	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+4,31	+6,07	+13,17	+66,99	+106,30
Volatilität [%]	4,801	10,53	24,95	20,49	17,90	17,93
Sharpe-Ratio	17,68	5,783	0,5480	0,6424	0,9762	0,8193
Hoch	187,78	187,78	187,78	187,78	187,78	187,78
Tief	185,20	179,24	149,58	149,58	105,42	91,01
Hist. Kurs	185,20	180,02	177,03	165,92	112,45	91,02
∅-Preis	186,69	182,85	175,58	173,79	145,06	134,55
∅-Volumen
Max. Verlust [%]	-0,0988	-1,159	-19,43	-19,43	-19,43	-25,44
Max. Verlustperiode (Handelstage)	1	5	81	81	192	467
Max. Verlustperiode (Kalendertage)	1	11	127	127	293	709

Quotes

Geld (03.07.)187,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.07.2025
Rücknahmepreis187,78
Differenz abs.+0,7790
Differenz rel.+0,4166 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0028048089
WKN986297
HerkunftLuxemburg
NotierungseinheitStück

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