CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,63EUR	27.07.
USD-Fonds	221,67USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+0,73	+6,09	+15,41	+64,79	+71,89
Volatilität [%]	14,08	10,71	14,73	12,84	15,45	17,55
Sharpe-Ratio	-2,520	0,7221	0,7914	1,077	1,076	0,6209
Hoch	224,69	226,90	228,13	228,13	228,13	228,13
Tief	221,43	220,05	189,45	187,47	122,48	105,08
Hist. Kurs	222,88	220,05	208,95	192,07	134,51	128,96
∅-Preis	223,01	224,08	212,99	206,88	175,51	154,80
∅-Volumen
Max. Verlust [%]	-1,450	-2,411	-9,333	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	10	52	62	81	467
Max. Verlustperiode (Kalendertage)	5	14	77	92	127	709

Quotes

Geld (27.07.)221,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.07.2026
Rücknahmepreis221,67
Differenz abs.+0,2360
Differenz rel.+0,1066 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,43

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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