CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	199,10EUR	28.08.
USD-Fonds	231,82USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,29	+4,55	+12,46	+19,06	+78,66	+77,01
Volatilität [%]	5,767	12,79	14,54	12,94	15,45	17,59
Sharpe-Ratio	5,398	3,200	1,517	1,249	1,235	0,6451
Hoch	231,82	233,65	233,65	233,65	233,65	233,65
Tief	228,87	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	228,87	221,72	206,13	194,70	129,75	130,97
∅-Preis	229,68	228,97	217,19	210,28	178,34	156,68
∅-Volumen
Max. Verlust [%]	-0,3009	-2,046	-8,091	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	9	41	62	81	467
Max. Verlustperiode (Kalendertage)	1	13	62	92	127	709

Quotes

Geld (28.08.)231,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis231,82
Differenz abs.+1,741
Differenz rel.+0,7567 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,08

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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