CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	191,70EUR	10.06.
USD-Fonds	221,20USD	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,04	+0,84	+7,68	+22,62	+74,29	+79,29
Volatilität [%]	23,86	14,41	13,94	12,21	15,30	17,48
Sharpe-Ratio	-7,186	0,9868	1,113	1,678	1,220	0,6769
Hoch	228,13	228,13	228,13	228,13	228,13	228,13
Tief	221,15	219,37	189,45	179,29	122,48	105,08
Hist. Kurs	228,13	219,37	205,42	180,40	126,92	123,38
∅-Preis	225,03	223,51	208,56	201,99	171,49	152,26
∅-Volumen
Max. Verlust [%]	-3,062	-3,062	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	6	62	62	81	467
Max. Verlustperiode (Kalendertage)	6	11	92	92	127	709

Quotes

Geld (10.06.)221,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.06.2026
Rücknahmepreis221,20
Differenz abs.-0,8260
Differenz rel.-0,3720 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,03

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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