CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	227,52USD	04.08.
EUR-Fonds	193,71EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	+1,46	+10,16	+21,36	+70,54	+75,70
Volatilität [%]	20,79	12,29	14,99	12,93	15,48	17,57
Sharpe-Ratio	3,054	-0,2193	1,094	1,351	1,117	0,6277
Hoch	227,52	227,52	228,13	228,13	228,13	228,13
Tief	218,85	218,85	189,45	187,47	122,48	105,08
Hist. Kurs	221,72	224,25	206,53	187,47	133,41	129,49
∅-Preis	221,84	223,96	213,55	207,51	176,12	155,19
∅-Volumen
Max. Verlust [%]	-1,490	-3,548	-8,938	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	15	42	62	81	467
Max. Verlustperiode (Kalendertage)	1	21	63	92	127	709

Quotes

Geld (04.08.)227,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.08.2026
Rücknahmepreis227,52
Differenz abs.+3,535
Differenz rel.+1,578 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,98

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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