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	26.06.
USD-Fonds	220,05USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,08	-2,83	+5,86	+19,33	+69,93	+75,34
Volatilität [%]	16,89	18,82	14,75	12,63	15,42	17,56
Sharpe-Ratio	-10,56	-2,148	0,7601	1,369	1,147	0,6444
Hoch	224,74	228,13	228,13	228,13	228,13	228,13
Tief	220,05	217,64	189,45	184,41	122,48	105,08
Hist. Kurs	224,74	226,45	207,87	184,41	129,50	125,50
∅-Preis	221,38	223,58	210,12	203,87	172,97	153,18
∅-Volumen
Max. Verlust [%]	-2,084	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	15	62	62	81	467
Max. Verlustperiode (Kalendertage)	4	23	92	92	127	709

Quotes

Geld (26.06.)220,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis220,05
Differenz abs.-0,2400
Differenz rel.-0,1089 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,29

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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