CMI US Equity Index Tracking Fund
ISIN: LU0129306154Währung: USD
193,37 USD
-1,80 %
-3,55
Börse:
Stand:
27.03.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129306154%2Fcmi-us-equity-index-tracking-fund%2F"},"main_instrument":{"label":"CMI US Equity Index Tracking Fund","params":{"isin":"LU0129306154","boerse":"USD","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 167,90EUR | 27.03. | ||
| USD-Fonds | 193,37USD | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,99 | -6,19 | -2,72 | +12,88 | +65,14 | +69,42 |
| Volatilität [%] | 17,48 | 13,40 | 12,11 | 18,23 | 15,13 | 17,35 |
| Sharpe-Ratio | -0,7141 | -4,592 | -0,2653 | 0,7832 | 1,141 | 0,6294 |
| Hoch | 197,29 | 206,13 | 209,04 | 209,04 | 209,04 | 209,04 |
| Tief | 193,37 | 193,37 | 193,37 | 148,96 | 117,09 | 105,08 |
| Hist. Kurs | 197,29 | 206,13 | 198,78 | 171,31 | 117,09 | 114,14 |
| ∅-Preis | 196,23 | 200,81 | 204,01 | 193,29 | 165,46 | 148,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,433 | -5,659 | -6,975 | -13,05 | -19,44 | -25,47 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 50 | 50 | 81 | 467 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 72 | 72 | 127 | 709 |
Quotes
- Geld (27.03.)193,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2026
- Rücknahmepreis193,37
- Differenz abs.-3,554
- Differenz rel.-1,805 %
Kursdaten Vortag
- Vortag-Rücknahmepreis196,92
Stammdaten
- WertpapiertypFonds
- ISINLU0129306154
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129306154%2Fcmi-us-equity-index-tracking-fund%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"CMI US Equity Index Tracking Fund","params":{"isin":"LU0129306154","boerse":"USD","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}