CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	180,23EUR	22.04.
USD-Fonds	211,46USD	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+8,74	+4,95	+33,63	+73,83	+75,06
Volatilität [%]	12,20	18,11	13,90	12,56	15,34	17,43
Sharpe-Ratio	3,631	5,770	0,6533	2,335	1,202	0,6453
Hoch	213,04	213,04	213,04	213,04	213,04	213,04
Tief	209,92	189,45	189,45	158,24	119,43	105,08
Hist. Kurs	209,92	194,46	201,48	158,24	121,65	120,80
∅-Preis	211,53	201,18	204,19	196,20	167,39	149,79
∅-Volumen
Max. Verlust [%]	-0,7421	-3,796	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	5	62	62	81	467
Max. Verlustperiode (Kalendertage)	2	7	92	92	127	709

Quotes

Geld (22.04.)211,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.04.2026
Rücknahmepreis211,46
Differenz abs.-1,267
Differenz rel.-0,5956 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,73

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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