CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,78EUR	22.07.
USD-Fonds	224,69USD	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	-0,02	+9,17	+18,67	+67,30	+76,09
Volatilität [%]	9,188	11,79	14,59	12,76	15,42	17,54
Sharpe-Ratio	-10,16	-1,046	1,098	1,245	1,092	0,6403
Hoch	226,83	226,90	228,13	228,13	228,13	228,13
Tief	222,88	220,05	189,45	187,47	122,48	105,08
Hist. Kurs	226,15	224,74	205,81	189,34	134,30	127,60
∅-Preis	224,92	223,94	212,44	206,34	174,97	154,49
∅-Volumen
Max. Verlust [%]	-1,740	-2,084	-9,333	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	8	52	62	81	467
Max. Verlustperiode (Kalendertage)	5	14	77	92	127	709

Quotes

Geld (22.07.)224,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.07.2026
Rücknahmepreis224,69
Differenz abs.+1,811
Differenz rel.+0,8126 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,88

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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