CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,57EUR	27.08.
USD-Fonds	230,08USD	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+3,79	+11,62	+18,47	+77,32	+75,68
Volatilität [%]	9,926	12,78	14,60	12,94	15,46	17,60
Sharpe-Ratio	-2,064	3,251	1,529	1,272	1,236	0,6459
Hoch	230,84	233,65	233,65	233,65	233,65	233,65
Tief	228,87	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	230,84	221,67	206,13	194,21	129,75	130,97
∅-Preis	229,83	228,61	217,08	210,13	178,27	156,62
∅-Volumen
Max. Verlust [%]	-0,8551	-2,046	-8,091	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	8	41	62	81	467
Max. Verlustperiode (Kalendertage)	6	12	62	92	127	709

Quotes

Geld (27.08.)230,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.08.2026
Rücknahmepreis230,08
Differenz abs.-0,0750
Differenz rel.-0,0326 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,15

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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