CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	192,31EUR	30.07.
USD-Fonds	218,85USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,47	-1,80	+5,02	+14,36	+62,70	+69,14
Volatilität [%]	11,45	9,781	14,73	12,83	15,43	17,55
Sharpe-Ratio	-5,650	-0,5620	0,8629	1,125	1,079	0,6196
Hoch	224,40	226,90	228,13	228,13	228,13	228,13
Tief	218,85	218,85	189,45	187,47	122,48	105,08
Hist. Kurs	224,40	222,86	208,38	191,37	134,51	129,39
∅-Preis	222,28	224,25	213,21	207,13	175,64	154,96
∅-Volumen
Max. Verlust [%]	-1,322	-2,411	-9,176	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	12	48	62	81	467
Max. Verlustperiode (Kalendertage)	6	16	71	92	127	709

Quotes

Geld (30.07.)218,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.07.2026
Rücknahmepreis218,85
Differenz abs.-3,310
Differenz rel.-1,490 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,16

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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