CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	231,64USD	05.08.
EUR-Fonds	193,71EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,26	+3,29	+12,65	+21,71	+73,62	+79,55
Volatilität [%]	23,16	13,11	15,13	12,93	15,49	17,59
Sharpe-Ratio	6,472	1,169	1,366	1,355	1,149	0,6505
Hoch	231,64	231,64	231,64	231,64	231,64	231,64
Tief	218,85	218,85	189,45	189,21	122,48	105,08
Hist. Kurs	222,16	224,25	205,63	190,33	133,41	129,01
∅-Preis	223,00	224,12	213,73	207,68	176,19	155,27
∅-Volumen
Max. Verlust [%]	-1,490	-3,548	-8,938	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	15	42	62	81	467
Max. Verlustperiode (Kalendertage)	1	21	63	92	127	709

Quotes

Geld (05.08.)231,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.08.2026
Rücknahmepreis231,64
Differenz abs.+4,118
Differenz rel.+1,810 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,52

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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