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 [%]	+1,45	+2,43	+18,16	+18,69	+63,84	+104,26
Volatilität [%]	6,340	8,307	23,49	19,23	17,24	17,73
Sharpe-Ratio	11,07	3,611	1,544	0,9312	0,9679	0,8160
Hoch	198,26	198,26	198,26	198,26	198,26	198,26
Tief	194,85	191,21	148,96	148,96	105,08	94,13
Hist. Kurs	195,43	193,56	167,79	167,04	121,01	97,06
∅-Preis	196,08	194,29	179,72	178,47	149,30	137,88
∅-Volumen
Max. Verlust [%]	-0,2999	-1,529	-14,09	-19,44	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	6	28	81	94	467
Max. Verlustperiode (Kalendertage)	4	12	47	127	141	709

Quotes

Geld (12.09.)198,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.09.2025
Rücknahmepreis198,26
Differenz abs.+1,641
Differenz rel.+0,8346 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,62

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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