CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	192,71EUR	15.05.
USD-Fonds	224,09USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	+7,67	+10,75	+26,72	+84,04	+86,43
Volatilität [%]	7,922	10,49	13,56	12,02	15,28	17,43
Sharpe-Ratio	7,568	7,817	1,303	1,851	1,305	0,7042
Hoch	224,09	224,09	224,09	224,09	224,09	224,09
Tief	219,37	208,13	189,45	174,16	121,25	105,08
Hist. Kurs	219,37	208,13	202,34	176,83	121,76	120,20
∅-Preis	220,72	214,96	205,49	198,88	169,12	150,82
∅-Volumen
Max. Verlust [%]	-0,1897	-0,7421	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	2	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	2	92	92	127	709

Quotes

Geld (15.05.)224,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.05.2026
Rücknahmepreis224,09
Differenz abs.+3,092
Differenz rel.+1,399 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,00

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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