CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,25EUR	17.07.
USD-Fonds	225,56USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+0,26	+8,53	+19,95	+68,90	+76,71
Volatilität [%]	9,333	12,87	14,90	12,70	15,41	17,56
Sharpe-Ratio	2,200	0,8034	1,190	1,451	1,144	0,6597
Hoch	226,90	226,90	228,13	228,13	228,13	228,13
Tief	225,11	220,05	189,45	187,47	122,48	105,08
Hist. Kurs	226,03	224,96	207,83	188,04	133,54	127,64
∅-Preis	226,20	223,92	212,00	205,90	174,54	154,22
∅-Volumen
Max. Verlust [%]	-0,7884	-2,180	-9,333	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	10	52	62	81	467
Max. Verlustperiode (Kalendertage)	3	19	77	92	127	709

Quotes

Geld (17.07.)225,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis225,56
Differenz abs.-1,270
Differenz rel.-0,5599 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,83

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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