CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,38EUR	24.07.
USD-Fonds	221,43USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	+0,63	+6,46	+15,85	+63,53	+71,03
Volatilität [%]	13,87	11,00	14,74	12,85	15,46	17,55
Sharpe-Ratio	-3,653	0,6214	0,8416	1,107	1,058	0,6149
Hoch	224,69	226,90	228,13	228,13	228,13	228,13
Tief	221,43	220,05	189,45	187,47	122,48	105,08
Hist. Kurs	223,18	220,05	207,99	191,14	135,41	129,47
∅-Preis	223,32	224,20	212,87	206,75	175,39	154,72
∅-Volumen
Max. Verlust [%]	-1,450	-2,411	-9,333	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	9	52	62	81	467
Max. Verlustperiode (Kalendertage)	2	11	77	92	127	709

Quotes

Geld (24.07.)221,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis221,43
Differenz abs.-2,967
Differenz rel.-1,322 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,40

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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