CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,93EUR	03.09.
USD-Fonds	229,90USD	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+2,64	+11,89	+19,16	+71,71	+72,91
Volatilität [%]	13,20	11,30	14,58	12,96	15,44	17,60
Sharpe-Ratio	-3,880	2,079	1,460	1,273	1,153	0,6205
Hoch	231,82	233,65	233,65	233,65	233,65	233,65
Tief	228,71	223,98	189,45	189,45	122,48	105,08
Hist. Kurs	230,08	223,98	205,47	192,93	133,89	132,96
∅-Preis	230,29	230,56	217,70	210,72	178,81	156,94
∅-Volumen
Max. Verlust [%]	-1,341	-2,115	-7,800	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	12	41	62	81	467
Max. Verlustperiode (Kalendertage)	5	19	62	92	127	709

Quotes

Geld (03.09.)229,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.09.2026
Rücknahmepreis229,90
Differenz abs.+1,190
Differenz rel.+0,5203 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,71

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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