CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	204,02EUR	26.10.
USD-Fonds	228,26USD	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-0,37	+6,43	+11,66	+85,73	+70,19
Volatilität [%]	13,39	14,82	13,18	13,55	15,43	17,66
Sharpe-Ratio	-4,102	-0,9784	1,080	0,8371	1,381	0,6165
Hoch	232,25	232,25	233,65	233,65	233,65	233,65
Tief	228,26	228,26	213,37	189,45	122,48	105,08
Hist. Kurs	230,22	229,12	214,47	204,43	122,90	134,12
∅-Preis	230,16	230,16	225,45	214,06	182,78	158,90
∅-Volumen
Max. Verlust [%]	-1,718	-1,718	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	3	41	62	81	467
Max. Verlustperiode (Kalendertage)	4	5	73	92	127	709

Quotes

Geld (26.10.)228,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.10.2026
Rücknahmepreis228,26
Differenz abs.-0,9630
Differenz rel.-0,4201 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,22

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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