CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	198,27EUR	15.07.
USD-Fonds	226,15USD	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	+1,63	+9,06	+20,18	+69,29	+76,60
Volatilität [%]	11,50	14,45	14,95	12,71	15,42	17,56
Sharpe-Ratio	0,8234	1,050	1,120	1,383	1,127	0,6472
Hoch	226,90	226,90	228,13	228,13	228,13	228,13
Tief	224,09	220,05	189,45	187,43	122,48	105,08
Hist. Kurs	224,72	222,52	207,37	188,18	133,59	128,06
∅-Preis	225,37	223,70	211,72	205,58	174,34	154,08
∅-Volumen
Max. Verlust [%]	-0,7884	-2,778	-9,333	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	15	52	62	81	467
Max. Verlustperiode (Kalendertage)	1	24	77	92	127	709

Quotes

Geld (15.07.)226,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.07.2026
Rücknahmepreis226,15
Differenz abs.+1,037
Differenz rel.+0,4607 %

Kursdaten Vortag

Vortag-Rücknahmepreis225,11

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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