CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,98EUR	23.07.
USD-Fonds	224,40USD	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+1,80	+8,50	+17,42	+67,00	+75,50
Volatilität [%]	12,06	9,466	14,56	12,77	15,42	17,53
Sharpe-Ratio	-2,794	2,199	1,117	1,224	1,105	0,6455
Hoch	225,56	226,90	228,13	228,13	228,13	228,13
Tief	222,88	220,05	189,45	187,47	122,48	105,08
Hist. Kurs	225,56	220,43	206,83	191,10	134,37	127,86
∅-Preis	224,14	223,96	212,70	206,63	175,16	154,62
∅-Volumen
Max. Verlust [%]	-1,187	-1,774	-9,333	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	8	52	62	81	467
Max. Verlustperiode (Kalendertage)	6	10	77	92	127	709

Quotes

Geld (23.07.)224,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.07.2026
Rücknahmepreis224,40
Differenz abs.-0,2900
Differenz rel.-0,1291 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,69

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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