CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	192,21EUR	26.05.
USD-Fonds	223,62USD	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+4,27	+10,12	+28,40	+82,48	+82,28
Volatilität [%]	7,451	12,08	13,33	12,05	15,26	17,44
Sharpe-Ratio	19,54	4,993	1,468	2,082	1,321	0,6941
Hoch	223,62	224,09	224,09	224,09	224,09	224,09
Tief	219,70	213,37	189,45	174,16	122,48	105,08
Hist. Kurs	219,70	214,47	203,07	174,16	122,54	122,68
∅-Preis	222,01	219,27	206,86	200,19	170,15	151,43
∅-Volumen
Max. Verlust [%]		-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		6	62	62	81	467
Max. Verlustperiode (Kalendertage)		11	92	92	127	709

Quotes

Geld (26.05.)223,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.05.2026
Rücknahmepreis223,62
Differenz abs.+1,047
Differenz rel.+0,4704 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,57

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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