CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	180,78EUR	21.04.
USD-Fonds	212,73USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+7,83	+4,96	+37,79	+74,87	+74,51
Volatilität [%]	9,587	18,96	13,90	12,77	15,35	17,43
Sharpe-Ratio	14,09	4,963	0,6536	2,552	1,217	0,6415
Hoch	213,04	213,04	213,04	213,04	213,04	213,04
Tief	208,13	189,45	189,45	154,38	119,43	105,08
Hist. Kurs	208,13	197,29	202,68	154,38	121,65	121,90
∅-Preis	210,86	200,51	204,11	195,96	167,33	149,72
∅-Volumen
Max. Verlust [%]	-0,1474	-3,974	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	9	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	13	92	92	127	709

Quotes

Geld (21.04.)212,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.04.2026
Rücknahmepreis212,73
Differenz abs.-0,3140
Differenz rel.-0,1474 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,04

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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