CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	205,27EUR	20.10.
USD-Fonds	230,22USD	20.10.

Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+8,06	+14,83	+81,01	+73,63
Volatilität [%]	26,52	13,15	13,54	15,48	17,64
Sharpe-Ratio	0,4992	1,297	1,039	1,310	0,6365
Hoch	231,98	233,65	233,65	233,65	233,65
Tief	229,12	211,46	189,45	122,48	105,08
Hist. Kurs	229,12	213,04	200,48	127,18	132,59
∅-Preis	230,15	224,60	213,43	182,03	158,48
∅-Volumen
Max. Verlust [%]	-1,126	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	41	62	81	467
Max. Verlustperiode (Kalendertage)	3	66	92	127	709

Quotes

Geld (20.10.)230,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.10.2026
Rücknahmepreis230,22
Differenz abs.+0,8510
Differenz rel.+0,3710 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,36

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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