CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	180,78EUR	21.04.
USD-Fonds	212,73USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,44	+7,83	+4,97	+34,81	+74,87	+76,12
Volatilität [%]	7,043	19,38	13,90	12,99	15,36	17,43
Sharpe-Ratio	31,11	5,218	0,6778	2,347	1,221	0,6541
Hoch	213,04	213,04	213,04	213,04	213,04	213,04
Tief	205,65	189,45	189,45	154,38	119,43	105,08
Hist. Kurs	205,65	197,29	202,66	157,80	121,65	120,79
∅-Preis	209,45	199,90	204,03	195,73	167,27	149,64
∅-Volumen
Max. Verlust [%]		-3,974	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)		9	62	62	81	467
Max. Verlustperiode (Kalendertage)		13	92	92	127	709

Quotes

Geld (21.04.)212,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.04.2026
Rücknahmepreis212,73
Differenz abs.-0,3140
Differenz rel.-0,1474 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,04

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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