CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,43EUR	03.06.
USD-Fonds	228,13USD	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+6,92	+11,15	+28,08	+82,62	+85,42
Volatilität [%]	4,667	11,06	13,24	11,90	15,22	17,44
Sharpe-Ratio	16,37	7,659	1,585	2,061	1,320	0,7120
Hoch	228,13	228,13	228,13	228,13	228,13	228,13
Tief	224,88	213,37	189,45	178,12	122,48	105,08
Hist. Kurs	224,91	213,37	205,25	178,12	124,92	123,04
∅-Preis	226,19	221,75	207,75	201,13	170,80	151,83
∅-Volumen
Max. Verlust [%]	-0,0120	-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	6	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	11	92	92	127	709

Quotes

Geld (03.06.)228,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.06.2026
Rücknahmepreis228,13
Differenz abs.+0,3920
Differenz rel.+0,1721 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,74

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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