CMI US EQUITY INDEX TRACKING SUB FUND DC3

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	140,88EUR	19.04.
USD-Fonds	150,08USD	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,85	-3,30	+17,59	+22,25	+23,10	+80,35
Volatilität [%]	9,417	11,65	11,89	12,24	17,90	21,71
Sharpe-Ratio	-21,20	-3,736	2,716	1,614	0,3822	0,5811
Hoch	156,09	157,35	157,35	157,35	157,35	157,35
Tief	150,08	150,08	122,92	119,83	105,41	64,86
Hist. Kurs	156,09	155,20	127,63	122,76	121,92	83,21
Gehand. Stk.
Max. Verlust	-3,849	-4,620	-4,620	-9,966	-25,44	-33,87

Quotes

Geld (19.04.)150,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.04.2024
Rücknahmepreis150,08
Differenz abs.-0,4860
Differenz rel.-0,3228 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,57

Stammdaten

WertpapiertypFonds
ISINLU0146081509
WKN663719

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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