CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	191,71EUR	15.06.
USD-Fonds	222,52USD	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	-0,70	+8,59	+22,68	+72,06	+78,82
Volatilität [%]	21,97	16,16	14,24	12,44	15,36	17,52
Sharpe-Ratio	0,2450	-1,060	1,083	1,577	1,168	0,6620
Hoch	222,52	228,13	228,13	228,13	228,13	228,13
Tief	217,64	217,64	189,45	179,29	122,48	105,08
Hist. Kurs	221,15	224,09	204,92	181,39	129,33	124,44
∅-Preis	220,67	223,55	208,90	202,48	171,93	152,50
∅-Volumen
Max. Verlust [%]	-1,979	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	7	62	62	81	467
Max. Verlustperiode (Kalendertage)	3	11	92	92	127	709

Quotes

Geld (15.06.)222,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.06.2026
Rücknahmepreis222,52
Differenz abs.+1,175
Differenz rel.+0,5308 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,34

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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