CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	205,94EUR	27.10.
USD-Fonds	229,62USD	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+0,22	+6,94	+11,01	+86,84	+72,06
Volatilität [%]	14,54	14,19	13,20	13,51	15,43	17,66
Sharpe-Ratio	-2,417	0,4083	1,166	0,7907	1,394	0,6297
Hoch	232,25	232,25	233,65	233,65	233,65	233,65
Tief	228,26	228,26	213,37	189,45	122,48	105,08
Hist. Kurs	230,86	229,12	214,73	206,85	122,90	133,45
∅-Preis	230,04	230,10	225,60	214,18	182,84	158,98
∅-Volumen
Max. Verlust [%]	-1,718	-1,718	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	3	41	62	81	467
Max. Verlustperiode (Kalendertage)	5	5	74	92	127	709

Quotes

Geld (27.10.)229,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.10.2026
Rücknahmepreis229,62
Differenz abs.+1,361
Differenz rel.+0,5962 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,26

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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