CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129306154%2Fcmi-us-equity-index-tracking-fund%2F"},"main_instrument":{"label":"CMI US Equity Index Tracking Fund","params":{"isin":"LU0129306154","boerse":"USD","span":"5y"}},"chart_labels":["performance-view"]}

Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,48EUR	11.09.
USD-Fonds	227,76USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-2,52	+14,22	+14,88	+71,50	+73,91
Volatilität [%]	1,565	9,129	14,37	13,02	15,47	17,61
Sharpe-Ratio	-82,05	-4,070	1,884	1,022	1,164	0,6333
Hoch	232,38	233,65	233,65	233,65	233,65	233,65
Tief	227,76	227,76	189,45	189,45	122,48	105,08
Hist. Kurs	232,38	233,65	199,40	198,26	132,81	130,96
∅-Preis	230,14	230,53	219,27	211,65	179,75	157,43
∅-Volumen
Max. Verlust [%]	-1,990	-2,521	-5,623	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	18	41	62	81	467
Max. Verlustperiode (Kalendertage)	7	28	62	92	127	709

Quotes

Geld (11.09.)227,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.09.2026
Rücknahmepreis227,76
Differenz abs.-1,221
Differenz rel.-0,5332 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,98

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.

Jetzt anmelden

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129306154%2Fcmi-us-equity-index-tracking-fund%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"CMI US Equity Index Tracking Fund","params":{"isin":"LU0129306154","boerse":"USD","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}