CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	198,62EUR	13.07.
USD-Fonds	226,90USD	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+2,51	+8,54	+20,37	+71,41	+76,72
Volatilität [%]	11,15	14,53	14,93	12,68	15,43	17,56
Sharpe-Ratio	4,403	2,060	1,064	1,405	1,158	0,6490
Hoch	226,90	226,90	228,13	228,13	228,13	228,13
Tief	224,09	220,05	189,45	187,43	122,48	105,08
Hist. Kurs	224,21	221,34	209,04	188,50	132,37	128,39
∅-Preis	224,99	223,32	211,42	205,26	174,14	153,91
∅-Volumen
Max. Verlust [%]	-0,8004	-2,778	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	15	62	62	81	467
Max. Verlustperiode (Kalendertage)	2	24	92	92	127	709

Quotes

Geld (13.07.)226,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.07.2026
Rücknahmepreis226,90
Differenz abs.+0,8770
Differenz rel.+0,3880 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,03

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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