CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	201,16EUR	17.08.
USD-Fonds	233,21USD	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+3,39	+14,33	+20,10	+78,75	+77,76
Volatilität [%]	6,714	14,18	14,68	12,96	15,50	17,61
Sharpe-Ratio	5,681	3,045	1,889	1,398	1,259	0,6616
Hoch	233,65	233,65	233,65	233,65	233,65	233,65
Tief	231,45	218,85	189,45	189,45	122,48	105,08
Hist. Kurs	232,16	225,56	203,99	194,18	130,47	131,19
∅-Preis	232,30	226,45	215,39	208,96	177,29	155,95
∅-Volumen
Max. Verlust [%]	-0,3144	-2,972	-8,572	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	2	11	41	62	81	467
Max. Verlustperiode (Kalendertage)	2	17	62	92	127	709

Quotes

Geld (17.08.)233,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.08.2026
Rücknahmepreis233,21
Differenz abs.-0,4400
Differenz rel.-0,1883 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,65

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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