CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	199,32EUR	08.09.
USD-Fonds	231,49USD	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+0,38	+13,44	+18,81	+74,99	+74,76
Volatilität [%]	15,25	9,168	14,58	13,00	15,46	17,60
Sharpe-Ratio	4,261	0,9279	1,801	1,324	1,218	0,6437
Hoch	232,38	233,65	233,65	233,65	233,65	233,65
Tief	228,71	228,71	189,45	189,45	122,48	105,08
Hist. Kurs	230,55	230,61	204,06	194,85	132,29	132,46
∅-Preis	230,39	231,01	218,25	211,09	179,21	157,11
∅-Volumen
Max. Verlust [%]	-0,7998	-2,115	-7,159	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	14	41	62	81	467
Max. Verlustperiode (Kalendertage)	2	21	62	92	127	709

Quotes

Geld (08.09.)231,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.09.2026
Rücknahmepreis231,49
Differenz abs.-0,8920
Differenz rel.-0,3838 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,38

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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