CMI US Equity Index Tracking Fund
ISIN: LU0129306154Währung: USD
204,06 USD
-0,47 %
-0,97
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| EUR-Fonds | 176,50EUR | 06.03. | ||
| USD-Fonds | 204,06USD | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | +0,60 | +4,41 | +18,63 | +70,97 | +85,56 |
| Volatilität [%] | 10,70 | 13,40 | 11,22 | 18,55 | 15,25 | 17,33 |
| Sharpe-Ratio | -4,876 | 0,5021 | 0,6710 | 0,9514 | 1,171 | 0,7176 |
| Hoch | 206,13 | 208,04 | 209,04 | 209,04 | 209,04 | 209,04 |
| Tief | 203,43 | 202,84 | 194,85 | 148,96 | 113,53 | 105,08 |
| Hist. Kurs | 206,13 | 202,84 | 195,43 | 172,01 | 119,35 | 109,97 |
| ∅-Preis | 204,89 | 205,33 | 203,87 | 191,58 | 163,85 | 147,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,308 | -2,217 | -5,386 | -14,09 | -19,44 | -25,47 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 36 | 36 | 81 | 467 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 54 | 54 | 127 | 709 |
Quotes
- Geld (06.03.)204,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.03.2026
- Rücknahmepreis204,06
- Differenz abs.-0,9680
- Differenz rel.-0,4721 %
Kursdaten Vortag
- Vortag-Rücknahmepreis205,02
Stammdaten
- WertpapiertypFonds
- ISINLU0129306154
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129306154%2Fcmi-us-equity-index-tracking-fund%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"CMI US Equity Index Tracking Fund","params":{"isin":"LU0129306154","boerse":"USD","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}