CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	198,67EUR	14.09.
USD-Fonds	229,48USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-1,78	+15,08	+15,75	+72,79	+75,23
Volatilität [%]	1,565	9,129	14,37	13,02	15,47	17,61
Sharpe-Ratio	-82,05	-4,070	1,884	1,022	1,164	0,6333
Hoch	232,38	233,65	233,65	233,65	233,65	233,65
Tief	227,76	227,76	189,45	189,45	122,48	105,08
Hist. Kurs	232,38	233,65	199,40	198,26	132,81	130,96
∅-Preis	230,14	230,53	219,27	211,65	179,75	157,43
∅-Volumen
Max. Verlust [%]	-1,990	-2,521	-5,623	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	18	41	62	81	467
Max. Verlustperiode (Kalendertage)	7	28	62	92	127	709

Quotes

Geld (14.09.)229,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.09.2026
Rücknahmepreis229,48
Differenz abs.+1,721
Differenz rel.+0,7556 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,76

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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