CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	190,41EUR	19.05.
USD-Fonds	221,26USD	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+5,12	+11,37	+23,78	+78,50	+83,36
Volatilität [%]	21,01	12,59	13,74	12,15	15,27	17,44
Sharpe-Ratio	-0,2310	5,452	1,609	1,750	1,270	0,7014
Hoch	224,09	224,09	224,09	224,09	224,09	224,09
Tief	221,00	210,47	189,45	174,16	121,54	105,08
Hist. Kurs	221,42	210,47	198,66	178,75	123,95	120,67
∅-Preis	221,95	216,39	205,88	199,26	169,46	151,01
∅-Volumen
Max. Verlust [%]	-1,244	-1,244	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	2	62	62	81	467
Max. Verlustperiode (Kalendertage)	3	3	92	92	127	709

Quotes

Geld (19.05.)221,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.05.2026
Rücknahmepreis221,26
Differenz abs.-0,0460
Differenz rel.-0,0208 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,30

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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