CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	204,79EUR	23.10.
USD-Fonds	229,22USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	+0,05	+7,33	+13,77	+82,56	+71,87
Volatilität [%]	12,43	13,75	13,06	13,50	15,44	17,64
Sharpe-Ratio	0,4841	4,875	1,494	1,105	1,367	0,6441
Hoch	232,25	232,25	233,65	233,65	233,65	233,65
Tief	229,22	229,12	212,61	189,45	122,48	105,08
Hist. Kurs	231,98	229,12	213,57	201,48	125,56	133,37
∅-Preis	230,93	230,63	225,15	213,83	182,32	158,71
∅-Volumen
Max. Verlust [%]	-1,126	-1,126	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	3	41	62	81	467
Max. Verlustperiode (Kalendertage)	5	5	69	92	127	709

Quotes

Geld (23.10.)229,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.10.2026
Rücknahmepreis229,22
Differenz abs.-3,026
Differenz rel.-1,303 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,25

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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