CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154 | Goyax-App

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	169,19EUR	12.09.
USD-Fonds	198,26USD	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+2,37	+9,20	+12,23	+42,26	+106,54
Volatilität [%]	7,406	8,406	25,66	21,05	17,95	17,93
Sharpe-Ratio	8,289	3,482	0,7834	0,5900	0,6658	0,8250
Hoch	169,19	169,19	169,19	177,05	177,05	177,05
Tief	166,14	164,72	134,43	134,43	104,30	80,51
Hist. Kurs	167,08	165,28	154,93	150,75	118,93	81,91
∅-Preis	167,44	166,41	157,31	162,16	137,76	124,93
∅-Volumen
Max. Verlust [%]	-0,5634	-1,239	-16,36	-24,07	-24,07	-24,07
Max. Verlustperiode (Handelstage)	2	7	61	132	178	310
Max. Verlustperiode (Kalendertage)	4	12	99	204	272	472

Quotes

Geld (12.09.)169,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis169,19
Differenz abs.+0,9265
Differenz rel.+0,5506 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,26

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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