CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	192,31EUR	30.07.
USD-Fonds	218,85USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-2,54	+5,02	+14,49	+61,17	+69,14
Volatilität [%]	12,79	10,65	14,84	12,93	15,45	17,55
Sharpe-Ratio	-5,891	-3,175	0,6365	1,006	1,023	0,6010
Hoch	222,16	226,90	228,13	228,13	228,13	228,13
Tief	218,85	218,85	189,45	187,47	122,48	105,08
Hist. Kurs	221,43	224,56	208,38	191,15	135,79	129,39
∅-Preis	221,17	224,06	213,25	207,24	175,76	155,01
∅-Volumen
Max. Verlust [%]	-1,490	-3,548	-9,176	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	13	48	62	81	467
Max. Verlustperiode (Kalendertage)	1	17	71	92	127	709

Quotes

Geld (30.07.)218,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.07.2026
Rücknahmepreis218,85
Differenz abs.-3,310
Differenz rel.-1,490 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,16

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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