CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	189,99EUR	18.05.
USD-Fonds	221,30USD	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+5,14	+10,45	+24,69	+82,52	+81,87
Volatilität [%]	13,18	11,39	13,66	12,09	15,30	17,43
Sharpe-Ratio	8,330	7,989	1,678	1,930	1,346	0,7066
Hoch	224,09	224,09	224,09	224,09	224,09	224,09
Tief	221,00	210,47	189,45	174,16	121,25	105,08
Hist. Kurs	221,12	210,47	200,37	177,48	121,25	121,68
∅-Preis	221,90	216,12	205,70	199,08	169,33	150,93
∅-Volumen
Max. Verlust [%]	-0,1897	-0,7421	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	2	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	2	92	92	127	709

Quotes

Geld (18.05.)221,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.05.2026
Rücknahmepreis221,30
Differenz abs.-2,787
Differenz rel.-1,244 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,09

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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