CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	195,63EUR	21.08.
USD-Fonds	228,87USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,86	+3,36	+12,28	+19,70	+74,08	+74,25
Volatilität [%]	7,453	13,26	14,68	13,00	15,50	17,60
Sharpe-Ratio	-16,07	3,033	1,602	1,352	1,195	0,6358
Hoch	233,21	233,65	233,65	233,65	233,65	233,65
Tief	228,87	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	233,21	221,43	203,83	191,21	131,47	131,35
∅-Preis	231,06	228,09	216,48	209,74	177,99	156,37
∅-Volumen
Max. Verlust [%]	-1,861	-2,046	-8,572	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	4	5	41	62	81	467
Max. Verlustperiode (Kalendertage)	4	7	62	92	127	709

Quotes

Geld (21.08.)228,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis228,87
Differenz abs.-1,974
Differenz rel.-0,8551 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,84

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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