CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	198,82EUR	01.09.
USD-Fonds	230,55USD	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+3,63	+12,34	+18,77	+72,20	+73,77
Volatilität [%]	10,36	10,97	14,52	12,95	15,44	17,59
Sharpe-Ratio	1,251	3,744	1,597	1,290	1,173	0,6326
Hoch	231,82	233,65	233,65	233,65	233,65	233,65
Tief	230,08	222,47	189,45	189,45	122,48	105,08
Hist. Kurs	230,15	222,47	205,23	194,11	133,89	132,68
∅-Preis	230,65	230,27	217,51	210,58	178,74	156,86
∅-Volumen
Max. Verlust [%]	-0,5453	-2,046	-7,800	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	11	41	62	81	467
Max. Verlustperiode (Kalendertage)	4	18	62	92	127	709

Quotes

Geld (01.09.)230,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.09.2026
Rücknahmepreis230,55
Differenz abs.-1,264
Differenz rel.-0,5453 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,82

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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