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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	161,49EUR	07.07.
USD-Fonds	189,39USD	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	+5,67	+4,90	+14,15	+67,33	+104,83
Volatilität [%]	5,074	10,49	25,07	20,49	17,92	17,93
Sharpe-Ratio	12,93	6,830	0,3853	0,6424	0,9652	0,8023
Hoch	189,39	189,39	189,39	189,39	189,39	189,39
Tief	186,27	179,24	149,58	149,58	105,42	91,47
Hist. Kurs	186,27	179,24	180,54	165,92	113,19	92,47
∅-Preis	187,06	183,02	175,53	173,79	145,15	134,62
∅-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 (07.07.)189,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.07.2025
Rücknahmepreis189,39
Differenz abs.+1,612
Differenz rel.+0,8584 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0028048089
WKN986297
HerkunftLuxemburg
NotierungseinheitStück

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