CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,23EUR	26.08.
USD-Fonds	230,15USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+3,94	+11,07	+19,01	+77,38	+74,72
Volatilität [%]	9,372	12,76	14,62	12,94	15,47	17,60
Sharpe-Ratio	-3,308	3,018	1,397	1,276	1,229	0,6345
Hoch	230,84	233,65	233,65	233,65	233,65	233,65
Tief	228,87	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	230,37	221,43	207,21	193,39	129,75	131,72
∅-Preis	229,87	228,23	216,89	209,98	178,20	156,54
∅-Volumen
Max. Verlust [%]	-0,8551	-2,046	-8,572	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	7	41	62	81	467
Max. Verlustperiode (Kalendertage)	5	11	62	92	127	709

Quotes

Geld (26.08.)230,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.08.2026
Rücknahmepreis230,15
Differenz abs.+0,8550
Differenz rel.+0,3729 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,30

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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