CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	200,07EUR	04.09.
USD-Fonds	232,38USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+2,14	+14,23	+19,92	+73,56	+74,78
Volatilität [%]	11,09	10,12	14,50	12,96	15,43	17,59
Sharpe-Ratio	-6,411	1,078	1,684	1,279	1,164	0,6263
Hoch	232,38	233,65	233,65	233,65	233,65	233,65
Tief	228,71	227,52	189,45	189,45	122,48	105,08
Hist. Kurs	231,82	227,52	203,43	193,78	133,89	132,96
∅-Preis	230,24	230,82	217,90	210,87	178,88	157,01
∅-Volumen
Max. Verlust [%]	-1,341	-2,115	-7,598	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	13	41	62	81	467
Max. Verlustperiode (Kalendertage)	6	20	62	92	127	709

Quotes

Geld (04.09.)232,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis232,38
Differenz abs.+2,485
Differenz rel.+1,081 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,90

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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