CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	186,38EUR	08.05.
USD-Fonds	219,37USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+8,27	+8,50	+29,98	+83,14	+78,70
Volatilität [%]	12,80	10,69	13,90	12,40	15,28	17,44
Sharpe-Ratio	13,48	9,670	1,164	2,120	1,323	0,6692
Hoch	220,38	220,38	220,38	220,38	220,38	220,38
Tief	213,37	202,60	189,45	168,78	119,78	105,08
Hist. Kurs	213,37	202,60	202,18	168,78	119,78	122,76
∅-Preis	217,18	211,81	205,05	198,16	168,64	150,55
∅-Volumen
Max. Verlust [%]	-0,4588	-0,7421	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	2	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	3	92	92	127	709

Quotes

Geld (08.05.)219,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2026
Rücknahmepreis219,37
Differenz abs.-1,011
Differenz rel.-0,4588 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,38

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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