CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	205,50EUR	21.10.
USD-Fonds	230,86USD	21.10.

Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	+9,18	+13,90	+81,52	+73,10
Volatilität [%]	15,52	13,11	13,51	15,46	17,64
Sharpe-Ratio	3,002	1,563	1,005	1,323	0,6373
Hoch	231,98	233,65	233,65	233,65	233,65
Tief	229,12	211,46	189,45	122,48	105,08
Hist. Kurs	229,12	211,46	202,68	127,18	133,37
∅-Preis	230,31	224,95	213,69	182,17	158,65
∅-Volumen
Max. Verlust [%]	-1,126	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	41	62	81	467
Max. Verlustperiode (Kalendertage)	5	68	92	127	709

Quotes

Geld (21.10.)230,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.10.2026
Rücknahmepreis230,86
Differenz abs.+0,6490
Differenz rel.+0,2819 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,22

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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