CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,42EUR	06.07.
USD-Fonds	224,21USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	-1,40	+8,20	+19,91	+70,49	+76,09
Volatilität [%]	10,94	19,99	14,86	12,68	15,43	17,56
Sharpe-Ratio	13,94	-1,039	1,081	1,406	1,155	0,6495
Hoch	224,56	227,40	228,13	228,13	228,13	228,13
Tief	220,15	217,64	189,45	186,94	122,48	105,08
Hist. Kurs	220,15	227,40	207,22	186,98	131,51	127,33
∅-Preis	222,96	222,45	210,70	204,49	173,48	153,51
∅-Volumen
Max. Verlust [%]	-0,1367	-4,293	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	17	62	62	81	467
Max. Verlustperiode (Kalendertage)	1	27	92	92	127	709

Quotes

Geld (06.07.)224,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.07.2026
Rücknahmepreis224,21
Differenz abs.-0,0420
Differenz rel.-0,0187 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,25

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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