CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	193,71EUR	31.07.
USD-Fonds	222,47USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-0,93	+6,76	+16,76	+63,52	+71,94
Volatilität [%]	17,60	12,05	14,95	13,03	15,48	17,56
Sharpe-Ratio	1,295	-1,033	0,8565	1,157	1,054	0,6198
Hoch	222,47	226,90	228,13	228,13	228,13	228,13
Tief	218,85	218,85	189,45	187,47	122,48	105,08
Hist. Kurs	221,43	224,56	208,38	190,53	136,05	129,39
∅-Preis	221,38	223,99	213,33	207,37	175,88	155,07
∅-Volumen
Max. Verlust [%]	-1,490	-3,548	-9,176	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	14	48	62	81	467
Max. Verlustperiode (Kalendertage)	1	18	71	92	127	709

Quotes

Geld (31.07.)222,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.07.2026
Rücknahmepreis222,47
Differenz abs.+3,621
Differenz rel.+1,655 %

Kursdaten Vortag

Vortag-Rücknahmepreis218,85

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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