CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	188,63EUR	12.05.
USD-Fonds	221,42USD	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,40	+8,45	+6,13	+23,39	+69,18	+89,21
Volatilität [%]	10,90	11,04	13,74	13,23	16,27	17,67
Sharpe-Ratio	11,42	9,128	0,7887	1,556	1,081	0,7303
Hoch	188,63	188,63	188,63	188,63	188,63	188,63
Tief	184,21	173,93	164,77	152,88	111,43	98,51
Hist. Kurs	184,21	173,93	177,73	152,88	111,50	99,69
∅-Preis	186,37	181,26	175,53	170,35	152,04	136,26
∅-Volumen
Max. Verlust [%]	-0,5264	-0,8211	-8,144	-8,216	-24,07	-24,07
Max. Verlustperiode (Handelstage)	1	2	64	112	162	310
Max. Verlustperiode (Kalendertage)	1	4	94	169	249	472

Quotes

Geld (12.05.)188,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.05.2026
Rücknahmepreis188,63
Differenz abs.+0,6879
Differenz rel.+0,3660 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,94

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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