CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,81EUR	16.07.
USD-Fonds	226,83USD	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+0,21	+9,14	+21,02	+69,80	+77,70
Volatilität [%]	11,25	13,05	14,96	12,70	15,41	17,56
Sharpe-Ratio	4,979	-0,1814	1,154	1,454	1,137	0,6566
Hoch	226,90	226,90	228,13	228,13	228,13	228,13
Tief	224,09	220,05	189,45	187,43	122,48	105,08
Hist. Kurs	224,09	226,34	207,83	187,43	133,59	127,64
∅-Preis	225,66	223,89	211,87	205,74	174,41	154,16
∅-Volumen
Max. Verlust [%]	-0,7884	-2,778	-9,333	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	15	52	62	81	467
Max. Verlustperiode (Kalendertage)	2	24	77	92	127	709

Quotes

Geld (16.07.)226,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.07.2026
Rücknahmepreis226,83
Differenz abs.+0,6740
Differenz rel.+0,2980 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,15

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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