CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	199,93EUR	18.09.
USD-Fonds	229,12USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+0,11	+16,13	+14,74	+75,16	+79,21
Volatilität [%]	12,43	10,05	14,25	13,10	15,45	17,59
Sharpe-Ratio	-0,9072	0,0010	2,145	1,007	1,212	0,6694
Hoch	229,48	232,38	233,65	233,65	233,65	233,65
Tief	226,52	226,52	189,45	189,45	122,48	105,08
Hist. Kurs	229,48	228,87	197,29	199,69	130,81	127,85
∅-Preis	228,23	229,54	220,48	212,26	180,41	157,84
∅-Volumen
Max. Verlust [%]	-1,289	-2,522	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	9	41	62	81	467
Max. Verlustperiode (Kalendertage)	4	14	62	92	127	709

Quotes

Geld (18.09.)229,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis229,12
Differenz abs.+2,595
Differenz rel.+1,146 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,52

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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