CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	193,27EUR	27.05.
USD-Fonds	224,91USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+4,74	+10,00	+26,65	+83,53	+83,11
Volatilität [%]	3,157	12,14	13,32	11,91	15,25	17,44
Sharpe-Ratio	32,07	5,525	1,451	1,983	1,333	0,6995
Hoch	224,91	224,91	224,91	224,91	224,91	224,91
Tief	222,15	213,37	189,45	177,33	122,48	105,08
Hist. Kurs	222,15	214,73	204,47	177,59	122,54	122,83
∅-Preis	223,31	219,85	207,04	200,41	170,23	151,51
∅-Volumen
Max. Verlust [%]		-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		6	62	62	81	467
Max. Verlustperiode (Kalendertage)		11	92	92	127	709

Quotes

Geld (27.05.)224,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.05.2026
Rücknahmepreis224,91
Differenz abs.+1,293
Differenz rel.+0,5782 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,62

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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