CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	182,33EUR	30.04.
USD-Fonds	213,37USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+8,60	+3,96	+27,04	+73,88	+73,43
Volatilität [%]	9,307	12,17	13,81	12,34	15,28	17,42
Sharpe-Ratio	2,208	9,297	0,5130	1,944	1,207	0,6336
Hoch	214,73	214,73	214,73	214,73	214,73	214,73
Tief	212,61	196,48	189,45	167,96	119,78	105,08
Hist. Kurs	212,61	196,48	205,24	167,96	122,71	123,03
∅-Preis	213,75	208,17	204,62	197,46	168,16	150,23
∅-Volumen
Max. Verlust [%]	-0,6343	-0,7421	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	2	62	62	81	467
Max. Verlustperiode (Kalendertage)	2	3	92	92	127	709

Quotes

Geld (30.04.)213,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2026
Rücknahmepreis213,37
Differenz abs.-0,2030
Differenz rel.-0,0951 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,57

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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