CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	195,36EUR	05.06.
USD-Fonds	227,40USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+5,51	+10,40	+26,86	+79,54	+85,47
Volatilität [%]	7,967	11,12	13,30	11,92	15,20	17,43
Sharpe-Ratio	-0,3113	5,439	1,430	1,951	1,275	0,7088
Hoch	228,13	228,13	228,13	228,13	228,13	228,13
Tief	226,43	215,53	189,45	178,48	122,48	105,08
Hist. Kurs	226,45	215,53	205,97	179,26	126,66	122,61
∅-Preis	227,14	222,68	208,12	201,53	171,02	151,98
∅-Volumen
Max. Verlust [%]	-0,7478	-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	6	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	11	92	92	127	709

Quotes

Geld (05.06.)227,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis227,40
Differenz abs.+0,9710
Differenz rel.+0,4288 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,43

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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