CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,38EUR	24.06.
USD-Fonds	220,43USD	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-0,96	+6,29	+20,42	+70,81	+76,64
Volatilität [%]	34,09	18,32	14,81	12,65	15,42	17,56
Sharpe-Ratio	-3,003	-0,6866	0,8228	1,443	1,156	0,6532
Hoch	224,74	228,13	228,13	228,13	228,13	228,13
Tief	220,43	217,64	189,45	182,90	122,48	105,08
Hist. Kurs	222,25	222,57	207,39	183,04	129,05	124,79
∅-Preis	222,47	223,99	209,92	203,56	172,59	153,02
∅-Volumen
Max. Verlust [%]	-1,916	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	13	62	62	81	467
Max. Verlustperiode (Kalendertage)	2	21	92	92	127	709

Quotes

Geld (24.06.)220,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.06.2026
Rücknahmepreis220,43
Differenz abs.-4,307
Differenz rel.-1,917 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,74

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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