CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	199,93EUR	18.09.
USD-Fonds	229,12USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,08	+16,97	+14,68	+78,48	+75,52
Volatilität [%]		10,44	14,15	13,18	15,44	17,60
Sharpe-Ratio		-0,2571	2,325	1,016	1,259	0,6461
Hoch	229,12	232,38	233,65	233,65	233,65	233,65
Tief	229,12	226,52	189,45	189,45	122,48	105,08
Hist. Kurs	229,12	229,30	195,88	199,78	128,37	130,54
∅-Preis	229,12	229,55	221,11	212,46	180,55	157,92
∅-Volumen
Max. Verlust [%]		-2,522	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		9	41	62	81	467
Max. Verlustperiode (Kalendertage)		14	62	92	127	709

Quotes

Geld (18.09.)229,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis229,12
Differenz abs.+2,595
Differenz rel.+1,146 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,52

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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