CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	184,21EUR	05.05.
USD-Fonds	215,53USD	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+9,69	+5,46	+27,32	+79,93	+77,01
Volatilität [%]	12,31	11,99	13,91	12,35	15,28	17,44
Sharpe-Ratio	9,135	10,04	0,7451	1,961	1,288	0,6589
Hoch	215,53	215,53	215,53	215,53	215,53	215,53
Tief	213,37	196,48	189,45	168,05	119,78	105,08
Hist. Kurs	213,57	196,48	204,38	169,28	119,78	121,76
∅-Preis	214,16	208,54	204,69	197,66	168,43	150,35
∅-Volumen
Max. Verlust [%]	-0,0951	-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 (05.05.)215,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.05.2026
Rücknahmepreis215,53
Differenz abs.+2,158
Differenz rel.+1,011 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,37

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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