CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,52EUR	04.06.
USD-Fonds	226,43USD	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+6,12	+10,04	+26,28	+81,25	+84,68
Volatilität [%]	3,733	10,78	13,24	11,89	15,21	17,43
Sharpe-Ratio	23,53	7,655	1,572	2,020	1,322	0,7183
Hoch	228,13	228,13	228,13	228,13	228,13	228,13
Tief	224,88	213,37	189,45	178,48	122,48	105,08
Hist. Kurs	224,88	213,37	205,77	179,31	124,92	122,61
∅-Preis	226,83	222,06	207,95	201,34	170,88	151,92
∅-Volumen
Max. Verlust [%]		-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		6	62	62	81	467
Max. Verlustperiode (Kalendertage)		11	92	92	127	709

Quotes

Geld (04.06.)226,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.06.2026
Rücknahmepreis226,43
Differenz abs.-1,706
Differenz rel.-0,7478 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,13

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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