CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	191,95EUR	22.05.
USD-Fonds	222,57USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+4,68	+9,60	+26,91	+81,63	+81,76
Volatilität [%]	14,35	12,29	13,37	12,08	15,27	17,44
Sharpe-Ratio	3,364	5,389	1,401	1,976	1,311	0,6907
Hoch	222,57	224,09	224,09	224,09	224,09	224,09
Tief	219,70	212,61	189,45	174,16	122,48	105,08
Hist. Kurs	221,26	212,61	203,07	175,37	122,54	122,45
∅-Preis	221,42	218,66	206,72	199,99	170,08	151,34
∅-Volumen
Max. Verlust [%]	-0,7033	-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	5	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	7	92	92	127	709

Quotes

Geld (22.05.)222,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis222,57
Differenz abs.+0,4220
Differenz rel.+0,1900 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,15

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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