CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	207,66EUR	28.10.
USD-Fonds	231,19USD	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+0,91	+8,25	+11,52	+88,12	+71,44
Volatilität [%]	14,90	13,71	13,20	13,52	15,42	17,65
Sharpe-Ratio	-2,003	1,753	1,394	0,8282	1,408	0,6254
Hoch	232,25	232,25	233,65	233,65	233,65	233,65
Tief	228,26	228,26	213,37	189,45	122,48	105,08
Hist. Kurs	232,25	229,12	213,57	207,31	122,90	134,86
∅-Preis	230,11	230,21	225,76	214,28	182,91	159,06
∅-Volumen
Max. Verlust [%]	-1,718	-1,718	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	4	41	62	81	467
Max. Verlustperiode (Kalendertage)	6	6	75	92	127	709

Quotes

Geld (28.10.)231,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.10.2026
Rücknahmepreis231,19
Differenz abs.+1,571
Differenz rel.+0,6842 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,62

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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