CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	200,07EUR	04.09.
USD-Fonds	232,38USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+0,32	+13,34	+18,91	+73,20	+74,78
Volatilität [%]	14,01	8,786	14,54	12,98	15,44	17,59
Sharpe-Ratio	1,004	0,2532	1,723	1,296	1,182	0,6385
Hoch	232,38	233,65	233,65	233,65	233,65	233,65
Tief	228,71	228,71	189,45	189,45	122,48	105,08
Hist. Kurs	231,82	231,64	205,02	195,43	134,17	132,96
∅-Preis	230,67	231,05	218,14	211,03	179,02	157,07
∅-Volumen
Max. Verlust [%]	-1,341	-2,115	-7,598	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	14	41	62	81	467
Max. Verlustperiode (Kalendertage)	6	21	62	92	127	709

Quotes

Geld (04.09.)232,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis232,38
Differenz abs.+2,485
Differenz rel.+1,081 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,90

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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