CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	201,19EUR	11.08.
USD-Fonds	232,18USD	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	+2,72	+12,03	+20,99	+75,39	+78,72
Volatilität [%]	15,12	14,28	14,94	13,02	15,52	17,60
Sharpe-Ratio	8,273	2,170	1,558	1,443	1,212	0,6657
Hoch	232,18	232,18	232,18	232,18	232,18	232,18
Tief	227,52	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	227,52	226,03	207,25	191,90	132,38	129,91
∅-Preis	230,61	225,32	214,58	208,36	176,79	155,61
∅-Volumen
Max. Verlust [%]	-0,4416	-3,548	-8,626	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	15	41	62	81	467
Max. Verlustperiode (Kalendertage)	2	21	62	92	127	709

Quotes

Geld (11.08.)232,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.08.2026
Rücknahmepreis232,18
Differenz abs.+0,0130
Differenz rel.+0,0056 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,16

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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