CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,48EUR	29.05.
USD-Fonds	226,45USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	+6,03	+10,75	+27,51	+84,79	+84,36
Volatilität [%]	4,956	11,75	13,26	11,89	15,24	17,43
Sharpe-Ratio	17,05	6,371	1,442	1,977	1,331	0,6990
Hoch	226,45	226,45	226,45	226,45	226,45	226,45
Tief	222,57	213,37	189,45	177,33	122,48	105,08
Hist. Kurs	222,57	213,57	204,47	177,59	122,54	122,83
∅-Preis	224,00	220,42	207,19	200,51	170,30	151,57
∅-Volumen
Max. Verlust [%]	-0,0120	-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	6	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	11	92	92	127	709

Quotes

Geld (29.05.)226,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis226,45
Differenz abs.+1,569
Differenz rel.+0,6977 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,88

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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