CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	197,62EUR	20.08.
USD-Fonds	230,84USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+3,43	+12,73	+19,93	+78,21	+78,86
Volatilität [%]	9,800	13,42	14,74	12,98	15,48	17,60
Sharpe-Ratio	-4,789	2,608	1,623	1,353	1,240	0,6643
Hoch	233,65	233,65	233,65	233,65	233,65	233,65
Tief	230,37	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	232,04	223,18	204,78	192,48	129,54	129,07
∅-Preis	232,25	227,19	216,07	209,43	177,58	156,20
∅-Volumen
Max. Verlust [%]	-1,404	-2,598	-8,572	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	8	41	62	81	467
Max. Verlustperiode (Kalendertage)	5	12	62	92	127	709

Quotes

Geld (20.08.)230,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.08.2026
Rücknahmepreis230,84
Differenz abs.+0,4740
Differenz rel.+0,2058 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,37

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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