CMI US Equity Index Tracking Fund
ISIN: LU0129306154Währung: USD
198,95 USD
-0,04 %
-0,08
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 168,08EUR | 17.09. | ||
| USD-Fonds | 198,95USD | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,19 | +2,70 | +16,90 | +18,23 | +73,05 | +103,83 |
| Volatilität [%] | 7,179 | 8,143 | 23,18 | 19,23 | 17,04 | 17,73 |
| Sharpe-Ratio | 10,05 | 3,893 | 1,464 | 0,9100 | 1,089 | 0,8150 |
| Hoch | 199,03 | 199,03 | 199,03 | 199,03 | 199,03 | 199,03 |
| Tief | 196,62 | 191,21 | 148,96 | 148,96 | 105,08 | 94,13 |
| Hist. Kurs | 196,62 | 193,73 | 170,19 | 168,28 | 114,97 | 97,61 |
| ∅-Preis | 198,18 | 194,96 | 180,52 | 178,86 | 149,64 | 138,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1195 | -1,301 | -14,09 | -19,44 | -19,44 | -25,47 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 28 | 81 | 81 | 467 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 47 | 127 | 127 | 709 |
Quotes
- Geld (17.09.)198,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.09.2025
- Rücknahmepreis198,95
- Differenz abs.-0,0810
- Differenz rel.-0,0407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,03
Stammdaten
- WertpapiertypFonds
- ISINLU0129306154
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0129306154%2Fcmi-us-equity-index-tracking-fund%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"CMI US Equity Index Tracking Fund","params":{"isin":"LU0129306154","boerse":"USD","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}