CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	231,12USD	06.08.
EUR-Fonds	193,71EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,61	+3,08	+13,94	+22,15	+73,24	+78,10
Volatilität [%]	7,972	14,34	15,18	13,03	15,51	17,60
Sharpe-Ratio	44,25	2,521	1,805	1,536	1,187	0,6644
Hoch	231,64	231,64	231,64	231,64	231,64	231,64
Tief	218,85	218,85	189,45	189,21	122,48	105,08
Hist. Kurs	218,85	224,21	202,84	189,21	133,41	129,77
∅-Preis	224,89	224,44	213,94	207,85	176,26	155,36
∅-Volumen
Max. Verlust [%]		-3,548	-8,938	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		15	42	62	81	467
Max. Verlustperiode (Kalendertage)		21	63	92	127	709

Quotes

Geld (06.08.)231,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.08.2026
Rücknahmepreis231,12
Differenz abs.-0,5120
Differenz rel.-0,2210 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,64

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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