CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	200,42EUR	18.08.
USD-Fonds	232,01USD	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+2,86	+12,97	+19,77	+79,10	+79,93
Volatilität [%]	8,326	13,73	14,70	12,98	15,49	17,60
Sharpe-Ratio	1,609	2,261	1,688	1,360	1,258	0,6740
Hoch	233,65	233,65	233,65	233,65	233,65	233,65
Tief	231,45	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	231,45	225,56	205,37	193,72	129,54	128,94
∅-Preis	232,47	226,98	215,86	209,28	177,51	156,12
∅-Volumen
Max. Verlust [%]	-0,7032	-2,972	-8,572	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	11	41	62	81	467
Max. Verlustperiode (Kalendertage)	4	17	62	92	127	709

Quotes

Geld (18.08.)232,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.08.2026
Rücknahmepreis232,01
Differenz abs.-1,203
Differenz rel.-0,5158 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,21

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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