CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,48EUR	11.09.
USD-Fonds	227,76USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-1,59	+12,52	+14,88	+70,54	+72,94
Volatilität [%]	1,565	9,208	14,49	13,02	15,45	17,60
Sharpe-Ratio	-82,05	-2,360	1,636	1,022	1,149	0,6258
Hoch	232,38	233,65	233,65	233,65	233,65	233,65
Tief	227,76	227,76	189,45	189,45	122,48	105,08
Hist. Kurs	232,38	231,45	202,42	198,26	133,56	131,70
∅-Preis	230,14	230,65	219,14	211,65	179,62	157,39
∅-Volumen
Max. Verlust [%]	-1,990	-2,521	-6,409	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	18	41	62	81	467
Max. Verlustperiode (Kalendertage)	7	28	62	92	127	709

Quotes

Geld (11.09.)227,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.09.2026
Rücknahmepreis227,76
Differenz abs.-1,221
Differenz rel.-0,5332 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,98

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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