CMI US Equity Index Tracking Fund
ISIN: LU0129306154Währung: USD
212,73 USD
-0,15 %
-0,31
Börse:
Stand:
21.04.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129306154%2Fcmi-us-equity-index-tracking-fund%2F"},"main_instrument":{"label":"CMI US Equity Index Tracking Fund","params":{"isin":"LU0129306154","boerse":"USD","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 180,78EUR | 21.04. | ||
| USD-Fonds | 212,73USD | 21.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,21 | +7,83 | +4,96 | +37,79 | +74,87 | +74,51 |
| Volatilität [%] | 9,587 | 18,96 | 13,90 | 12,77 | 15,35 | 17,43 |
| Sharpe-Ratio | 14,09 | 4,963 | 0,6536 | 2,552 | 1,217 | 0,6415 |
| Hoch | 213,04 | 213,04 | 213,04 | 213,04 | 213,04 | 213,04 |
| Tief | 208,13 | 189,45 | 189,45 | 154,38 | 119,43 | 105,08 |
| Hist. Kurs | 208,13 | 197,29 | 202,68 | 154,38 | 121,65 | 121,90 |
| ∅-Preis | 210,86 | 200,51 | 204,11 | 195,96 | 167,33 | 149,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1474 | -3,974 | -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 (21.04.)212,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum21.04.2026
- Rücknahmepreis212,73
- Differenz abs.-0,3140
- Differenz rel.-0,1474 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,04
Stammdaten
- WertpapiertypFonds
- ISINLU0129306154
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129306154%2Fcmi-us-equity-index-tracking-fund%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"CMI US Equity Index Tracking Fund","params":{"isin":"LU0129306154","boerse":"USD","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}