CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	191,52EUR	21.05.
USD-Fonds	222,15USD	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+4,43	+13,24	+24,67	+79,22	+82,71
Volatilität [%]	18,05	12,49	13,52	12,16	15,26	17,44
Sharpe-Ratio	-2,085	3,496	1,716	1,712	1,251	0,6837
Hoch	224,09	224,09	224,09	224,09	224,09	224,09
Tief	219,70	211,46	189,45	174,16	121,54	105,08
Hist. Kurs	221,00	212,73	196,17	178,19	123,95	121,59
∅-Preis	221,47	217,31	206,24	199,61	169,61	151,18
∅-Volumen
Max. Verlust [%]	-1,959	-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	3	62	62	81	467
Max. Verlustperiode (Kalendertage)	5	5	92	92	127	709

Quotes

Geld (21.05.)222,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.05.2026
Rücknahmepreis222,15
Differenz abs.+2,450
Differenz rel.+1,115 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,70

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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