CMI US Equity Index Tracking Fond SC2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	140,89EUR	19.04.
USD-Fonds	150,09USD	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,85	-3,30	+17,59	+22,25	+23,09	+80,35
Volatilität [%]	9,415	11,65	11,89	12,24	17,90	21,71
Sharpe-Ratio	-21,20	-3,735	2,716	1,614	0,3822	0,5810
Hoch	156,09	157,36	157,36	157,36	157,36	157,36
Tief	150,09	150,09	122,93	119,84	105,42	64,87
Hist. Kurs	156,09	155,21	127,64	122,77	121,93	83,22
Gehand. Stk.
Max. Verlust	-3,848	-4,620	-4,620	-9,966	-25,44	-33,87

Quotes

Geld (19.04.)150,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.04.2024
Rücknahmepreis150,09
Differenz abs.-0,4850
Differenz rel.-0,3221 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0028048089
WKN986297

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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