CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	191,64EUR	08.06.
USD-Fonds	221,15USD	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,56	+0,81	+7,17	+23,91	+75,35	+78,94
Volatilität [%]	8,595	10,30	13,31	11,91	15,21	17,44
Sharpe-Ratio	1,230	4,726	1,468	2,028	1,297	0,7049
Hoch	228,13	228,13	228,13	228,13	228,13	228,13
Tief	221,15	219,37	189,45	178,48	122,48	105,08
Hist. Kurs	226,95	219,37	206,35	178,48	126,12	123,59
∅-Preis	227,33	223,71	208,30	201,73	171,28	152,09
∅-Volumen
Max. Verlust [%]	-0,7478	-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	6	62	62	81	467
Max. Verlustperiode (Kalendertage)	2	11	92	92	127	709

Quotes

Geld (08.06.)221,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.06.2026
Rücknahmepreis221,15
Differenz abs.-6,250
Differenz rel.-2,749 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,40

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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