CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,12EUR	10.09.
USD-Fonds	228,98USD	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	-1,37	+12,78	+16,85	+73,09	+73,86
Volatilität [%]	14,51	8,975	14,45	13,02	15,45	17,61
Sharpe-Ratio	0,3242	-1,449	1,744	1,195	1,193	0,6386
Hoch	232,38	233,65	233,65	233,65	233,65	233,65
Tief	228,98	228,71	189,45	189,45	122,48	105,08
Hist. Kurs	229,90	232,16	203,03	195,97	132,29	131,70
∅-Preis	230,96	231,01	218,71	211,39	179,35	157,27
∅-Volumen
Max. Verlust [%]	-0,9984	-2,115	-6,688	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	16	41	62	81	467
Max. Verlustperiode (Kalendertage)	5	26	62	92	127	709

Quotes

Geld (10.09.)228,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.09.2026
Rücknahmepreis228,98
Differenz abs.-1,083
Differenz rel.-0,4707 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,06

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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