CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	198,00EUR	15.09.
USD-Fonds	228,47USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-2,22	+14,58	+15,38	+70,49	+75,41
Volatilität [%]	10,28	9,447	14,34	13,04	15,46	17,61
Sharpe-Ratio	-5,471	-2,681	1,982	1,090	1,160	0,6487
Hoch	231,49	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	231,49	233,65	199,40	198,02	134,01	130,25
∅-Preis	229,55	230,48	219,36	211,78	179,88	157,52
∅-Volumen
Max. Verlust [%]	-1,612	-2,521	-5,623	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	19	41	62	81	467
Max. Verlustperiode (Kalendertage)	6	31	62	92	127	709

Quotes

Geld (15.09.)228,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.09.2026
Rücknahmepreis228,47
Differenz abs.-1,010
Differenz rel.-0,4401 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,48

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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