CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	191,86EUR	12.06.
USD-Fonds	221,34USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,66	+0,16	+6,83	+22,03	+72,41	+78,57
Volatilität [%]	27,51	16,54	14,28	12,44	15,34	17,50
Sharpe-Ratio	-4,901	0,0780	0,9083	1,577	1,182	0,6659
Hoch	227,40	228,13	228,13	228,13	228,13	228,13
Tief	217,64	217,64	189,45	179,29	122,48	105,08
Hist. Kurs	227,40	221,00	207,19	181,39	128,39	123,95
∅-Preis	221,79	223,43	208,89	202,48	171,81	152,45
∅-Volumen
Max. Verlust [%]	-4,293	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	5	7	62	62	81	467
Max. Verlustperiode (Kalendertage)	7	11	92	92	127	709

Quotes

Geld (12.06.)221,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.06.2026
Rücknahmepreis221,34
Differenz abs.+3,708
Differenz rel.+1,704 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,64

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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