CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	206,62EUR	30.10.
USD-Fonds	230,84USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+0,75	+8,19	+12,47	+86,33	+71,17
Volatilität [%]	8,239	12,50	13,15	13,48	15,41	17,64
Sharpe-Ratio	4,065	1,265	1,373	0,9012	1,387	0,6228
Hoch	231,70	232,25	233,65	233,65	233,65	233,65
Tief	228,26	228,26	213,37	189,45	123,89	105,08
Hist. Kurs	229,22	229,12	213,37	205,24	123,89	134,86
∅-Preis	230,14	230,39	225,98	214,50	183,22	159,18
∅-Volumen
Max. Verlust [%]	-0,4201	-1,718	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	6	41	62	81	467
Max. Verlustperiode (Kalendertage)	3	8	77	92	127	709

Quotes

Geld (30.10.)230,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2026
Rücknahmepreis230,84
Differenz abs.-0,8660
Differenz rel.-0,3738 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,70

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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