CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	192,71EUR	15.05.
USD-Fonds	224,09USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	+6,75	+10,75	+26,26	+83,57	+86,43
Volatilität [%]	11,11	11,05	13,64	12,09	15,30	17,43
Sharpe-Ratio	11,84	8,092	1,500	1,930	1,329	0,7201
Hoch	224,09	224,09	224,09	224,09	224,09	224,09
Tief	219,37	209,92	189,45	174,16	121,25	105,08
Hist. Kurs	219,37	209,92	202,34	177,48	122,07	120,20
∅-Preis	221,40	215,80	205,65	199,08	169,26	150,88
∅-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 (15.05.)224,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.05.2026
Rücknahmepreis224,09
Differenz abs.+3,092
Differenz rel.+1,399 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,00

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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