CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	193,01EUR	29.06.
USD-Fonds	220,15USD	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,04	-2,78	+6,21	+18,69	+69,35	+75,36
Volatilität [%]	15,00	18,30	14,74	12,62	15,42	17,56
Sharpe-Ratio	-8,769	-2,067	0,8076	1,326	1,140	0,6445
Hoch	224,74	228,13	228,13	228,13	228,13	228,13
Tief	220,05	217,64	189,45	185,48	122,48	105,08
Hist. Kurs	224,74	226,45	207,28	185,48	130,00	125,54
∅-Preis	221,13	223,41	210,22	204,02	173,09	153,26
∅-Volumen
Max. Verlust [%]	-2,084	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	16	62	62	81	467
Max. Verlustperiode (Kalendertage)	7	26	92	92	127	709

Quotes

Geld (29.06.)220,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.06.2026
Rücknahmepreis220,15
Differenz abs.+0,0960
Differenz rel.+0,0436 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,05

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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