CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	191,95EUR	22.05.
USD-Fonds	222,57USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	+5,25	+13,46	+26,98	+79,85	+83,06
Volatilität [%]	16,09	12,55	13,54	12,07	15,27	17,43
Sharpe-Ratio	-3,450	5,377	1,872	1,965	1,279	0,6964
Hoch	224,09	224,09	224,09	224,09	224,09	224,09
Tief	219,70	211,46	189,45	174,16	121,54	105,08
Hist. Kurs	224,09	211,46	196,17	175,28	123,75	121,59
∅-Preis	221,70	217,81	206,37	199,79	169,74	151,23
∅-Volumen
Max. Verlust [%]	-1,959	-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	4	62	62	81	467
Max. Verlustperiode (Kalendertage)	6	6	92	92	127	709

Quotes

Geld (22.05.)222,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis222,57
Differenz abs.+0,4220
Differenz rel.+0,1900 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,15

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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