CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	199,93EUR	18.09.
USD-Fonds	229,12USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+0,11	+17,82	+13,67	+78,00	+77,80
Volatilität [%]	17,80	10,05	14,12	13,14	15,43	17,60
Sharpe-Ratio	4,760	0,0010	2,399	0,9385	1,252	0,6609
Hoch	229,12	232,38	233,65	233,65	233,65	233,65
Tief	226,52	226,52	189,45	189,45	122,48	105,08
Hist. Kurs	227,55	228,87	194,46	201,56	128,72	128,86
∅-Preis	227,73	229,54	220,68	212,37	180,48	157,89
∅-Volumen
Max. Verlust [%]	-0,4522	-2,522	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	9	41	62	81	467
Max. Verlustperiode (Kalendertage)	1	14	62	92	127	709

Quotes

Geld (18.09.)229,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis229,12
Differenz abs.+2,595
Differenz rel.+1,146 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,52

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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