CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	199,93EUR	18.09.
USD-Fonds	229,12USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+2,20	+17,10	+17,38	+65,18	+83,83
Volatilität [%]	20,34	11,58	14,20	13,15	16,34	17,82
Sharpe-Ratio	3,940	2,491	2,271	1,188	1,032	0,6967
Hoch	199,93	200,07	202,00	202,00	202,00	202,00
Tief	196,34	195,63	164,77	164,77	115,49	102,42
Hist. Kurs	198,00	195,63	170,74	170,33	121,03	108,76
∅-Preis	197,87	197,79	190,54	182,65	161,21	142,77
∅-Volumen
Max. Verlust [%]	-0,8350	-1,863	-3,965	-8,216	-24,07	-24,07
Max. Verlustperiode (Handelstage)	2	9	23	112	162	310
Max. Verlustperiode (Kalendertage)	2	14	35	169	249	472

Quotes

Geld (18.09.)199,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis199,93
Differenz abs.+3,584
Differenz rel.+1,825 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,34

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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