CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	181,53EUR	24.04.
USD-Fonds	212,61USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	+8,54	+4,89	+29,39	+74,53	+76,01
Volatilität [%]	13,30	18,12	13,91	12,34	15,35	17,42
Sharpe-Ratio	3,712	5,640	0,6376	2,101	1,210	0,6509
Hoch	213,57	213,57	213,57	213,57	213,57	213,57
Tief	210,47	189,45	189,45	164,32	119,43	105,08
Hist. Kurs	210,47	195,88	202,71	164,32	121,82	120,80
∅-Preis	212,32	202,86	204,36	196,64	167,65	149,90
∅-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 (24.04.)212,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis212,61
Differenz abs.-0,9560
Differenz rel.-0,4476 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,57

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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