CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	195,05EUR	28.07.
USD-Fonds	221,72USD	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	+0,71	+6,13	+15,46	+64,83	+71,95
Volatilität [%]	10,63	10,71	14,73	12,84	15,44	17,55
Sharpe-Ratio	-8,040	0,6973	0,7972	1,081	1,076	0,6214
Hoch	224,69	226,90	228,13	228,13	228,13	228,13
Tief	221,43	220,15	189,45	187,47	122,48	105,08
Hist. Kurs	224,69	220,15	208,91	192,03	134,51	128,94
∅-Preis	222,78	224,16	213,09	207,00	175,58	154,88
∅-Volumen
Max. Verlust [%]	-1,450	-2,411	-9,317	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	11	51	62	81	467
Max. Verlustperiode (Kalendertage)	6	15	76	92	127	709

Quotes

Geld (28.07.)221,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.07.2026
Rücknahmepreis221,72
Differenz abs.+0,0500
Differenz rel.+0,0226 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,67

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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