CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,27EUR	01.07.
USD-Fonds	224,56USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	-1,40	+9,36	+20,60	+72,74	+77,55
Volatilität [%]	9,870	19,13	14,82	12,69	15,42	17,57
Sharpe-Ratio	11,98	-0,9893	1,224	1,451	1,181	0,6591
Hoch	224,56	228,13	228,13	228,13	228,13	228,13
Tief	220,05	217,64	189,45	186,21	122,48	105,08
Hist. Kurs	220,29	227,74	205,33	186,21	130,00	126,47
∅-Preis	221,58	223,11	210,50	204,33	173,23	153,42
∅-Volumen
Max. Verlust [%]	-0,1089	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	18	62	62	81	467
Max. Verlustperiode (Kalendertage)	4	28	92	92	127	709

Quotes

Geld (01.07.)224,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2026
Rücknahmepreis224,56
Differenz abs.+1,694
Differenz rel.+0,7601 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,86

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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