CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	223,98USD	03.08.
EUR-Fonds	193,71EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	-0,12	+7,38	+17,56	+67,38	+74,22
Volatilität [%]	20,32	12,35	15,04	13,03	15,47	17,57
Sharpe-Ratio	1,098	-0,9108	0,8539	1,157	1,095	0,6282
Hoch	223,98	226,90	228,13	228,13	228,13	228,13
Tief	218,85	218,85	189,45	187,47	122,48	105,08
Hist. Kurs	221,67	224,25	208,59	190,53	133,82	128,57
∅-Preis	221,37	223,96	213,42	207,37	175,99	155,11
∅-Volumen
Max. Verlust [%]	-1,490	-3,548	-9,176	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	14	48	62	81	467
Max. Verlustperiode (Kalendertage)	1	18	71	92	127	709

Quotes

Geld (03.08.)223,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.08.2026
Rücknahmepreis223,98
Differenz abs.+1,510
Differenz rel.+0,6787 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,47

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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