CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	195,50EUR	02.06.
USD-Fonds	227,74USD	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+6,74	+11,35	+28,41	+82,30	+85,38
Volatilität [%]	5,136	11,38	13,24	11,90	15,23	17,44
Sharpe-Ratio	17,69	7,443	1,585	2,068	1,313	0,7097
Hoch	227,74	227,74	227,74	227,74	227,74	227,74
Tief	223,62	213,37	189,45	177,36	122,48	105,08
Hist. Kurs	223,62	213,37	204,53	177,36	124,92	122,85
∅-Preis	225,36	221,44	207,56	200,92	170,72	151,75
∅-Volumen
Max. Verlust [%]	-0,0120	-1,959	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	6	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	11	92	92	127	709

Quotes

Geld (02.06.)227,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.06.2026
Rücknahmepreis227,74
Differenz abs.+0,7870
Differenz rel.+0,3468 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,95

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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