CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,73EUR	02.07.
USD-Fonds	224,25USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,91	-1,70	+9,21	+19,93	+70,40	+77,31
Volatilität [%]	10,01	19,10	14,76	12,68	15,41	17,56
Sharpe-Ratio	11,65	-1,205	1,198	1,406	1,151	0,6571
Hoch	224,56	228,13	228,13	228,13	228,13	228,13
Tief	220,05	217,64	189,45	186,94	122,48	105,08
Hist. Kurs	220,05	228,13	205,33	186,98	131,60	126,47
∅-Preis	222,37	222,94	210,61	204,49	173,36	153,48
∅-Volumen
Max. Verlust [%]	-0,1367	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	19	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	29	92	92	127	709

Quotes

Geld (02.07.)224,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.07.2026
Rücknahmepreis224,25
Differenz abs.-0,3070
Differenz rel.-0,1367 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,56

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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