CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,50EUR	09.07.
USD-Fonds	224,09USD	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+0,93	+7,97	+19,87	+71,85	+77,11
Volatilität [%]	10,15	16,50	14,89	12,66	15,41	17,56
Sharpe-Ratio	1,566	0,9765	1,085	1,427	1,177	0,6595
Hoch	225,90	226,34	228,13	228,13	228,13	228,13
Tief	224,09	217,64	189,45	186,94	122,48	105,08
Hist. Kurs	224,25	222,03	207,56	186,94	130,40	126,53
∅-Preis	224,77	222,65	211,14	204,95	173,75	153,75
∅-Volumen
Max. Verlust [%]	-0,5215	-2,778	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	13	62	62	81	467
Max. Verlustperiode (Kalendertage)	4	22	92	92	127	709

Quotes

Geld (09.07.)224,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.07.2026
Rücknahmepreis224,09
Differenz abs.-0,6300
Differenz rel.-0,2803 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,72

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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