CMI US Equity Index Tracking Fund - ISIN LU0129306154 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	141,39EUR	03.05.
USD-Fonds	151,26USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	-2,83	+17,78	+25,54	+23,50	+81,02
Volatilität [%]	21,00	14,91	11,46	12,19	17,95	21,73
Sharpe-Ratio	0,9583	-2,482	2,846	1,848	0,3880	0,5838
Hoch	152,66	155,80	156,76	156,76	156,76	156,76
Tief	149,88	148,18	128,43	119,78	105,08	64,73
Hist. Kurs	150,77	155,67	128,43	120,49	122,48	83,56
Gehand. Stk.
Max. Verlust	-1,822	-4,891	-5,477	-9,974	-25,47	-33,87

Quotes

Geld (03.05.)151,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis151,26
Differenz abs.+1,381
Differenz rel.+0,9214 %

Kursdaten Vortag

Vortag-Rücknahmepreis149,88

Stammdaten

WertpapiertypFonds
ISINLU0129306154

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