CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,75EUR	10.07.
USD-Fonds	226,03USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+2,18	+8,90	+20,16	+73,75	+78,63
Volatilität [%]	8,736	16,47	14,84	12,65	15,41	17,56
Sharpe-Ratio	-0,7035	1,056	1,039	1,353	1,176	0,6557
Hoch	226,03	226,34	228,13	228,13	228,13	228,13
Tief	224,09	217,64	189,45	187,43	122,48	105,08
Hist. Kurs	224,25	221,20	207,56	188,11	130,09	126,53
∅-Preis	224,63	222,76	211,25	205,11	173,88	153,81
∅-Volumen
Max. Verlust [%]	-0,8004	-2,778	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	14	62	62	81	467
Max. Verlustperiode (Kalendertage)	4	23	92	92	127	709

Quotes

Geld (10.07.)226,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis226,03
Differenz abs.+1,935
Differenz rel.+0,8635 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,09

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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