CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,08EUR	17.06.
USD-Fonds	224,96USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,36	+1,65	+11,50	+25,31	+71,77	+82,19
Volatilität [%]	17,50	16,10	14,37	12,44	15,36	17,53
Sharpe-Ratio	11,80	1,175	1,546	1,800	1,173	0,6902
Hoch	226,34	228,13	228,13	228,13	228,13	228,13
Tief	217,64	217,64	189,45	179,51	122,48	105,08
Hist. Kurs	217,64	221,30	201,75	179,52	130,96	123,47
∅-Preis	222,56	223,67	209,41	203,03	172,21	152,75
∅-Volumen
Max. Verlust [%]	-0,6110	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	10	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	14	92	92	127	709

Quotes

Geld (17.06.)224,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.06.2026
Rücknahmepreis224,96
Differenz abs.-1,383
Differenz rel.-0,6110 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,34

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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