CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,34EUR	17.09.
USD-Fonds	226,52USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-2,36	+12,85	+13,96	+71,11	+72,74
Volatilität [%]	9,375	9,297	14,30	13,06	15,43	17,60
Sharpe-Ratio	-3,811	-3,394	1,699	0,9551	1,157	0,6249
Hoch	229,48	232,38	233,65	233,65	233,65	233,65
Tief	226,52	226,52	189,45	189,45	122,48	105,08
Hist. Kurs	227,76	232,01	200,73	198,78	132,38	131,13
∅-Preis	227,96	229,77	220,06	212,14	180,14	157,74
∅-Volumen
Max. Verlust [%]	-1,289	-2,522	-5,623	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	11	41	62	81	467
Max. Verlustperiode (Kalendertage)	3	16	62	92	127	709

Quotes

Geld (17.09.)226,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2026
Rücknahmepreis226,52
Differenz abs.-1,029
Differenz rel.-0,4522 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,55

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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