CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,34EUR	17.09.
USD-Fonds	226,52USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	-2,87	+13,15	+13,86	+69,03	+72,74
Volatilität [%]	9,624	9,330	14,28	13,05	15,45	17,61
Sharpe-Ratio	-4,241	-3,468	1,807	0,9847	1,139	0,6307
Hoch	229,48	233,21	233,65	233,65	233,65	233,65
Tief	226,52	226,52	189,45	189,45	122,48	105,08
Hist. Kurs	228,98	233,21	200,20	198,95	134,01	131,13
∅-Preis	228,45	230,09	219,84	212,03	180,02	157,68
∅-Volumen
Max. Verlust [%]	-0,8402	-2,426	-5,623	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	20	41	62	81	467
Max. Verlustperiode (Kalendertage)	2	30	62	92	127	709

Quotes

Geld (17.09.)226,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2026
Rücknahmepreis226,52
Differenz abs.-1,029
Differenz rel.-0,4522 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,55

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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