CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,23EUR	25.06.
USD-Fonds	220,29USD	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	-1,49	+6,22	+20,44	+71,37	+76,53
Volatilität [%]	24,31	18,22	14,75	12,65	15,42	17,55
Sharpe-Ratio	-3,049	-1,058	0,8093	1,444	1,163	0,6521
Hoch	224,74	228,13	228,13	228,13	228,13	228,13
Tief	220,29	217,64	189,45	182,90	122,48	105,08
Hist. Kurs	222,25	223,62	207,39	182,90	128,55	124,79
∅-Preis	221,93	223,88	210,01	203,71	172,72	153,08
∅-Volumen
Max. Verlust [%]	-1,977	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	14	62	62	81	467
Max. Verlustperiode (Kalendertage)	3	22	92	92	127	709

Quotes

Geld (25.06.)220,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.06.2026
Rücknahmepreis220,29
Differenz abs.-0,1360
Differenz rel.-0,0617 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,43

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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