CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,05EUR	08.07.
USD-Fonds	224,72USD	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+1,62	+8,22	+20,12	+72,33	+76,11
Volatilität [%]	7,626	16,37	14,87	12,65	15,41	17,57
Sharpe-Ratio	6,287	1,768	1,156	1,466	1,190	0,6555
Hoch	225,90	226,34	228,13	228,13	228,13	228,13
Tief	224,21	217,64	189,45	186,94	122,48	105,08
Hist. Kurs	224,56	221,15	207,66	187,09	130,40	127,61
∅-Preis	224,73	222,47	210,99	204,80	173,68	153,67
∅-Volumen
Max. Verlust [%]	-0,1554	-2,778	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	12	62	62	81	467
Max. Verlustperiode (Kalendertage)	5	21	92	92	127	709

Quotes

Geld (08.07.)224,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.07.2026
Rücknahmepreis224,72
Differenz abs.-1,178
Differenz rel.-0,5215 %

Kursdaten Vortag

Vortag-Rücknahmepreis225,90

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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