CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,45EUR	09.09.
USD-Fonds	230,06USD	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-0,24	+14,23	+17,75	+73,91	+73,92
Volatilität [%]	11,65	9,049	14,45	13,01	15,45	17,60
Sharpe-Ratio	8,546	0,3499	1,950	1,270	1,208	0,6408
Hoch	232,38	233,65	233,65	233,65	233,65	233,65
Tief	228,71	228,71	189,45	189,45	122,48	105,08
Hist. Kurs	228,71	230,61	201,41	195,39	132,29	132,28
∅-Preis	230,62	231,04	218,48	211,24	179,28	157,19
∅-Volumen
Max. Verlust [%]	-0,3838	-2,115	-6,688	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	15	41	62	81	467
Max. Verlustperiode (Kalendertage)	4	25	62	92	127	709

Quotes

Geld (09.09.)230,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.09.2026
Rücknahmepreis230,06
Differenz abs.-1,428
Differenz rel.-0,6169 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,49

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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