CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	182,63EUR	23.04.
USD-Fonds	213,57USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+8,64	+5,36	+32,77	+75,40	+76,80
Volatilität [%]	13,85	18,07	13,95	12,50	15,35	17,43
Sharpe-Ratio	6,514	5,717	0,7094	2,293	1,222	0,6567
Hoch	213,57	213,57	213,57	213,57	213,57	213,57
Tief	210,47	189,45	189,45	160,85	119,43	105,08
Hist. Kurs	210,47	196,59	202,71	160,85	121,76	120,80
∅-Preis	212,26	202,09	204,29	196,43	167,52	149,84
∅-Volumen
Max. Verlust [%]	-0,7421	-3,796	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	5	62	62	81	467
Max. Verlustperiode (Kalendertage)	2	7	92	92	127	709

Quotes

Geld (23.04.)213,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2026
Rücknahmepreis213,57
Differenz abs.+2,107
Differenz rel.+0,9964 %

Kursdaten Vortag

Vortag-Rücknahmepreis211,46

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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