CMI US Equity Index Tracking Fund - ISIN LU0129306154 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	140,65EUR	26.04.
USD-Fonds	150,77USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	-3,28	+21,14	+25,84	+23,47	+79,89
Volatilität [%]	15,53	12,91	11,73	12,22	17,90	21,72
Sharpe-Ratio	5,179	-2,882	3,360	1,903	0,3971	0,5829
Hoch	151,47	156,76	156,76	156,76	156,76	156,76
Tief	148,18	148,18	122,48	119,43	105,08	64,73
Hist. Kurs	149,52	155,88	124,47	119,82	122,11	83,81
Gehand. Stk.
Max. Verlust	-0,8956	-5,477	-5,477	-9,974	-25,47	-33,87

Quotes

Geld (26.04.)150,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis150,77
Differenz abs.-0,7000
Differenz rel.-0,4621 %

Kursdaten Vortag

Vortag-Rücknahmepreis151,47

Stammdaten

WertpapiertypFonds
ISINLU0129306154

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