CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	188,63EUR	12.05.
USD-Fonds	221,42USD	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,73	+8,70	+7,62	+30,41	+81,69	+82,50
Volatilität [%]	12,47	10,77	13,81	12,41	15,29	17,44
Sharpe-Ratio	12,76	9,918	1,035	2,135	1,305	0,6938
Hoch	221,42	221,42	221,42	221,42	221,42	221,42
Tief	215,53	203,57	189,45	169,79	121,25	105,08
Hist. Kurs	215,53	203,69	205,74	169,79	121,87	121,33
∅-Preis	218,73	212,73	205,23	198,38	168,91	150,67
∅-Volumen
Max. Verlust [%]	-0,4588	-0,7421	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	2	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	3	92	92	127	709

Quotes

Geld (12.05.)221,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.05.2026
Rücknahmepreis221,42
Differenz abs.+0,3000
Differenz rel.+0,1357 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,12

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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