CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	191,74EUR	18.06.
USD-Fonds	222,25USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+1,16	+9,34	+23,81	+70,37	+80,00
Volatilität [%]	20,38	16,92	14,46	12,51	15,37	17,54
Sharpe-Ratio	1,231	0,8217	1,248	1,690	1,153	0,6750
Hoch	226,34	228,13	228,13	228,13	228,13	228,13
Tief	221,34	217,64	189,45	179,51	122,48	105,08
Hist. Kurs	221,34	219,70	203,26	179,51	130,45	123,47
∅-Preis	223,48	223,83	209,58	203,21	172,34	152,81
∅-Volumen
Max. Verlust [%]	-1,809	-4,601	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	11	62	62	81	467
Max. Verlustperiode (Kalendertage)	2	15	92	92	127	709

Quotes

Geld (18.06.)222,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.06.2026
Rücknahmepreis222,25
Differenz abs.-2,711
Differenz rel.-1,205 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,96

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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