CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	208,12EUR	29.10.
USD-Fonds	231,70USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+1,13	+8,59	+11,75	+89,17	+71,81
Volatilität [%]	7,931	12,94	13,20	13,52	15,42	17,64
Sharpe-Ratio	8,294	2,085	1,453	0,8452	1,421	0,6277
Hoch	231,70	232,25	233,65	233,65	233,65	233,65
Tief	228,26	228,26	213,37	189,45	122,48	105,08
Hist. Kurs	229,22	229,12	213,37	207,34	122,48	134,86
∅-Preis	230,00	230,34	225,94	214,39	183,07	159,12
∅-Volumen
Max. Verlust [%]	-0,4201	-1,718	-4,601	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	1	5	41	62	81	467
Max. Verlustperiode (Kalendertage)	3	7	76	92	127	709

Quotes

Geld (29.10.)231,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.10.2026
Rücknahmepreis231,70
Differenz abs.+0,5110
Differenz rel.+0,2210 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,19

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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