CMI US Equity Index Tracking Fund
ISIN: LU0129306154Währung: EUR
193,01 EUR
-0,63 %
-1,22
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| EUR-Fonds | 193,01EUR | 26.06. | ||
| USD-Fonds | 220,05USD | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | -0,13 | +9,70 | +22,50 | +64,69 | +84,61 |
| Volatilität [%] | 23,01 | 17,30 | 14,73 | 13,10 | 16,39 | 17,77 |
| Sharpe-Ratio | 1,790 | -0,1297 | 1,263 | 1,534 | 1,022 | 0,7014 |
| Hoch | 196,17 | 196,43 | 196,43 | 196,43 | 196,43 | 196,43 |
| Tief | 191,74 | 188,64 | 164,77 | 157,56 | 115,49 | 102,42 |
| Hist. Kurs | 191,74 | 193,27 | 175,95 | 157,56 | 117,20 | 104,55 |
| ∅-Preis | 193,91 | 193,56 | 179,97 | 174,78 | 155,12 | 138,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,611 | -3,965 | -8,144 | -8,216 | -24,07 | -24,07 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 64 | 112 | 162 | 310 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 94 | 169 | 249 | 472 |
Quotes
- Geld (26.06.)193,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis193,01
- Differenz abs.-1,216
- Differenz rel.-0,6259 %
Kursdaten Vortag
- Vortag-Rücknahmepreis194,23
Stammdaten
- WertpapiertypFonds
- ISINLU0129306154
- HerkunftLuxemburg
- NotierungseinheitStück
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