CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,59EUR	07.07.
USD-Fonds	225,90USD	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	-0,66	+8,44	+19,79	+73,23	+77,63
Volatilität [%]	7,679	19,39	14,84	12,66	15,42	17,56
Sharpe-Ratio	6,307	-1,030	1,002	1,336	1,174	0,6507
Hoch	225,90	227,40	228,13	228,13	228,13	228,13
Tief	222,86	217,64	189,45	186,94	122,48	105,08
Hist. Kurs	222,86	227,40	208,32	188,59	130,40	127,18
∅-Preis	223,97	222,55	210,84	204,64	173,61	153,59
∅-Volumen
Max. Verlust [%]	-0,1554	-4,293	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	18	62	62	81	467
Max. Verlustperiode (Kalendertage)	5	31	92	92	127	709

Quotes

Geld (07.07.)225,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.07.2026
Rücknahmepreis225,90
Differenz abs.+1,691
Differenz rel.+0,7542 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,21

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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