CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,08EUR	17.06.
USD-Fonds	224,96USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+0,39	+10,27	+24,25	+71,77	+82,11
Volatilität [%]	24,77	16,59	14,44	12,46	15,36	17,53
Sharpe-Ratio	5,846	0,6831	1,465	1,778	1,188	0,6970
Hoch	226,34	228,13	228,13	228,13	228,13	228,13
Tief	217,64	217,64	189,45	179,51	122,48	105,08
Hist. Kurs	221,20	224,09	204,01	181,06	130,96	123,53
∅-Preis	221,81	223,63	209,24	202,85	172,14	152,67
∅-Volumen
Max. Verlust [%]	-1,613	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	9	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	13	92	92	127	709

Quotes

Geld (17.06.)224,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.06.2026
Rücknahmepreis224,96
Differenz abs.-1,383
Differenz rel.-0,6110 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,34

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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