CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,88EUR	01.06.
USD-Fonds	226,95USD	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+6,37	+10,38	+27,99	+83,67	+84,64
Volatilität [%]	4,905	11,72	13,27	11,90	15,24	17,43
Sharpe-Ratio	21,71	7,384	1,463	2,050	1,332	0,7064
Hoch	226,95	226,95	226,95	226,95	226,95	226,95
Tief	222,57	213,37	189,45	177,33	122,48	105,08
Hist. Kurs	222,57	213,37	205,60	177,33	123,57	122,91
∅-Preis	224,49	221,13	207,38	200,71	170,58	151,66
∅-Volumen
Max. Verlust [%]	-0,0120	-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	6	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	11	92	92	127	709

Quotes

Geld (01.06.)226,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.06.2026
Rücknahmepreis226,95
Differenz abs.+0,5010
Differenz rel.+0,2212 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,45

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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