CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	200,47EUR	12.08.
USD-Fonds	231,45USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+2,40	+11,63	+20,93	+74,84	+77,58
Volatilität [%]	6,669	13,94	14,94	13,02	15,51	17,60
Sharpe-Ratio	1,918	2,119	1,553	1,465	1,211	0,6619
Hoch	232,18	232,18	232,18	232,18	232,18	232,18
Tief	230,61	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	231,64	226,03	207,33	191,39	132,38	130,34
∅-Preis	231,54	225,62	214,79	208,53	176,87	155,70
∅-Volumen
Max. Verlust [%]	-0,4416	-3,548	-8,626	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	15	41	62	81	467
Max. Verlustperiode (Kalendertage)	2	21	62	92	127	709

Quotes

Geld (12.08.)231,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.08.2026
Rücknahmepreis231,45
Differenz abs.-0,7300
Differenz rel.-0,3144 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,18

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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