CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	195,20EUR	21.07.
USD-Fonds	222,88USD	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	+0,28	+9,59	+17,85	+65,95	+75,96
Volatilität [%]	11,37	12,50	14,68	12,76	15,43	17,54
Sharpe-Ratio	-4,908	0,3420	1,284	1,265	1,096	0,6506
Hoch	226,83	226,90	228,13	228,13	228,13	228,13
Tief	222,88	220,05	189,45	187,47	122,48	105,08
Hist. Kurs	225,11	222,25	203,38	189,13	134,30	126,66
∅-Preis	225,36	223,91	212,28	206,20	174,90	154,41
∅-Volumen
Max. Verlust [%]	-1,608	-2,084	-9,333	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	8	52	62	81	467
Max. Verlustperiode (Kalendertage)	4	14	77	92	127	709

Quotes

Geld (21.07.)222,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.07.2026
Rücknahmepreis222,88
Differenz abs.-0,3000
Differenz rel.-0,1344 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,18

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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