CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	187,37EUR	07.05.
USD-Fonds	220,38USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,29	+11,61	+9,00	+31,14	+83,98	+79,53
Volatilität [%]	2,210	12,05	13,85	12,34	15,28	17,44
Sharpe-Ratio	101,73	10,33	1,040	2,093	1,305	0,6588
Hoch	220,38	220,38	220,38	220,38	220,38	220,38
Tief	213,37	197,46	189,45	168,05	119,78	105,08
Hist. Kurs	213,37	197,46	202,18	168,05	119,78	122,76
∅-Preis	215,39	209,58	204,80	197,86	168,49	150,43
∅-Volumen
Max. Verlust [%]		-0,7421	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		2	62	62	81	467
Max. Verlustperiode (Kalendertage)		3	92	92	127	709

Quotes

Geld (07.05.)220,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2026
Rücknahmepreis220,38
Differenz abs.+3,103
Differenz rel.+1,428 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,28

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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