CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,17EUR	22.06.
USD-Fonds	224,74USD	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+0,97	+8,36	+24,21	+74,14	+81,14
Volatilität [%]	26,01	17,38	14,58	12,53	15,39	17,53
Sharpe-Ratio	-0,4879	0,7068	1,128	1,714	1,203	0,6838
Hoch	224,96	228,13	228,13	228,13	228,13	228,13
Tief	222,25	217,64	189,45	180,93	122,48	105,08
Hist. Kurs	224,96	222,57	207,39	180,93	129,05	124,07
∅-Preis	223,98	224,16	209,83	203,40	172,53	152,94
∅-Volumen
Max. Verlust [%]	-1,205	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	12	62	62	81	467
Max. Verlustperiode (Kalendertage)	5	19	92	92	127	709

Quotes

Geld (22.06.)224,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.06.2026
Rücknahmepreis224,74
Differenz abs.+2,489
Differenz rel.+1,120 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,25

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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