CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,38EUR	24.07.
USD-Fonds	221,43USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,83	+0,52	+7,06	+15,85	+64,06	+73,18
Volatilität [%]	13,47	10,71	14,64	12,85	15,44	17,54
Sharpe-Ratio	-6,977	0,4689	0,9120	1,107	1,064	0,6290
Hoch	225,56	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	225,56	220,29	206,83	191,14	134,97	127,86
∅-Preis	223,69	224,01	212,77	206,75	175,28	154,68
∅-Volumen
Max. Verlust [%]	-1,828	-2,411	-9,333	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	5	9	52	62	81	467
Max. Verlustperiode (Kalendertage)	7	11	77	92	127	709

Quotes

Geld (24.07.)221,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis221,43
Differenz abs.-2,967
Differenz rel.-1,322 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,40

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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