CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	157,82EUR	01.07.
USD-Fonds	186,39USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	+5,11	+4,99	+14,35	+67,96	+107,26
Volatilität [%]	8,276	10,30	25,05	20,49	17,93	17,93
Sharpe-Ratio	18,58	5,944	0,4211	0,6702	0,9794	0,8194
Hoch	186,39	186,39	186,39	186,39	186,39	186,39
Tief	180,93	177,33	148,96	148,96	105,08	89,93
Hist. Kurs	180,93	177,33	177,53	163,01	110,97	89,93
∅-Preis	183,35	180,52	174,59	172,79	144,30	133,90
∅-Volumen
Max. Verlust [%]	-0,0765	-1,158	-19,44	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	5	81	81	194	467
Max. Verlustperiode (Kalendertage)	1	11	127	127	295	709

Quotes

Geld (01.07.)186,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2025
Rücknahmepreis186,39
Differenz abs.+0,9110
Differenz rel.+0,4912 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,48

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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