CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	232,16USD	10.08.
EUR-Fonds	193,71EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,65	+2,72	+11,60	+21,88	+75,34	+78,88
Volatilität [%]	17,42	14,51	14,93	13,02	15,52	17,60
Sharpe-Ratio	10,42	1,668	1,409	1,448	1,197	0,6590
Hoch	232,16	232,16	232,16	232,16	232,16	232,16
Tief	223,98	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	223,98	226,03	208,04	190,48	132,41	129,79
∅-Preis	228,97	225,00	214,38	208,19	176,65	155,52
∅-Volumen
Max. Verlust [%]	-0,4416	-3,548	-8,938	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	15	42	62	81	467
Max. Verlustperiode (Kalendertage)	2	21	63	92	127	709

Quotes

Geld (10.08.)232,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.08.2026
Rücknahmepreis232,16
Differenz abs.+1,551
Differenz rel.+0,6726 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,61

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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