CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	157,82EUR	01.07.
USD-Fonds	186,39USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+0,92	-7,64	+4,03	+48,26	+96,52
Volatilität [%]	14,55	14,04	26,93	22,09	18,62	18,14
Sharpe-Ratio	6,459	1,110	-0,5541	0,2227	0,7330	0,7627
Hoch	158,26	158,53	177,05	177,05	177,05	177,05
Tief	155,88	154,90	134,43	134,43	104,30	79,36
Hist. Kurs	155,88	156,39	170,88	151,70	106,45	80,31
∅-Preis	157,18	156,74	160,47	159,23	134,52	121,49
∅-Volumen
Max. Verlust [%]	-0,9053	-2,285	-24,07	-24,07	-24,07	-24,07
Max. Verlustperiode (Handelstage)	2	11	82	82	310	310
Max. Verlustperiode (Kalendertage)	2	19	130	130	472	472

Quotes

Geld (01.07.)157,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis157,82
Differenz abs.-0,4346
Differenz rel.-0,2746 %

Kursdaten Vortag

Vortag-Rücknahmepreis158,26

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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