CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	230,61USD	07.08.
EUR-Fonds	193,71EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,66	+2,09	+13,69	+21,00	+73,63	+77,71
Volatilität [%]	14,54	14,23	15,12	13,02	15,51	17,59
Sharpe-Ratio	16,33	1,760	1,764	1,461	1,192	0,6614
Hoch	231,64	231,64	231,64	231,64	231,64	231,64
Tief	222,47	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	222,47	225,90	202,84	190,60	132,82	129,77
∅-Preis	227,35	224,74	214,09	208,02	176,40	155,42
∅-Volumen
Max. Verlust [%]	-0,2210	-3,548	-8,938	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	15	42	62	81	467
Max. Verlustperiode (Kalendertage)	1	21	63	92	127	709

Quotes

Geld (07.08.)230,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis230,61
Differenz abs.-0,5110
Differenz rel.-0,2211 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,12

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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