CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	186,38EUR	08.05.
USD-Fonds	219,37USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+10,94	+8,50	+29,98	+83,14	+78,70
Volatilität [%]	4,915	12,40	13,93	12,41	15,29	17,44
Sharpe-Ratio	54,32	11,40	1,242	2,166	1,335	0,6751
Hoch	220,38	220,38	220,38	220,38	220,38	220,38
Tief	213,37	197,74	189,45	168,78	119,78	105,08
Hist. Kurs	213,37	197,74	202,18	168,78	119,78	122,76
∅-Preis	216,64	210,73	204,93	198,07	168,57	150,49
∅-Volumen
Max. Verlust [%]		-0,7421	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		2	62	62	81	467
Max. Verlustperiode (Kalendertage)		3	92	92	127	709

Quotes

Geld (08.05.)219,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2026
Rücknahmepreis219,37
Differenz abs.-1,011
Differenz rel.-0,4588 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,38

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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