CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	199,10EUR	28.08.
USD-Fonds	231,82USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+4,20	+12,82	+18,62	+73,12	+74,59
Volatilität [%]	7,313	10,94	14,61	12,96	15,43	17,58
Sharpe-Ratio	6,543	4,575	1,678	1,278	1,185	0,6379
Hoch	231,82	233,65	233,65	233,65	233,65	233,65
Tief	229,30	222,47	189,45	189,45	122,48	105,08
Hist. Kurs	229,99	222,47	205,47	195,43	133,91	132,78
∅-Preis	230,26	230,26	217,50	210,43	178,61	156,76
∅-Volumen
Max. Verlust [%]	-0,3009	-2,046	-7,800	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	10	41	62	81	467
Max. Verlustperiode (Kalendertage)	1	14	62	92	127	709

Quotes

Geld (28.08.)231,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis231,82
Differenz abs.+1,741
Differenz rel.+0,7567 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,08

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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