CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	201,18EUR	13.08.
USD-Fonds	232,04USD	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+3,08	+13,84	+19,50	+75,38	+77,62
Volatilität [%]	6,575	13,64	14,66	12,98	15,50	17,60
Sharpe-Ratio	5,599	2,451	1,803	1,348	1,210	0,6580
Hoch	232,18	232,18	232,18	232,18	232,18	232,18
Tief	230,61	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	230,61	225,11	203,83	194,18	132,31	130,64
∅-Preis	231,69	226,08	215,14	208,85	177,08	155,84
∅-Volumen
Max. Verlust [%]	-0,3144	-3,515	-8,572	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	12	41	62	81	467
Max. Verlustperiode (Kalendertage)	2	18	62	92	127	709

Quotes

Geld (13.08.)232,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.08.2026
Rücknahmepreis232,04
Differenz abs.+0,5920
Differenz rel.+0,2558 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,45

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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