CMI US Equity Index Tracking Fund Fonds - Rücknahmekurs - LU0129306154

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	188,64EUR	11.06.
USD-Fonds	217,64USD	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,88	-1,57	+5,24	+20,08	+71,48	+75,58
Volatilität [%]	23,95	14,22	13,93	12,21	15,29	17,48
Sharpe-Ratio	-6,165	-0,0381	0,9557	1,606	1,210	0,6668
Hoch	227,40	228,13	228,13	228,13	228,13	228,13
Tief	217,64	217,64	189,45	179,29	122,48	105,08
Hist. Kurs	226,43	221,12	206,79	181,24	126,92	123,95
∅-Preis	223,64	223,59	208,69	202,16	171,55	152,34
∅-Volumen
Max. Verlust [%]	-2,748	-3,062	-9,373	-9,373	-19,44	-25,47
Max. Verlustperiode (Handelstage)	3	6	62	62	81	467
Max. Verlustperiode (Kalendertage)	5	11	92	92	127	709

Quotes

Geld (11.06.)217,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.06.2026
Rücknahmepreis217,64
Differenz abs.-3,567
Differenz rel.-1,613 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,20

Stammdaten

WertpapiertypFonds
ISINLU0129306154
HerkunftLuxemburg
NotierungseinheitStück

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