CMI US EQUITY INDEX TRACKING SUB FUND DC7
ISIN: LU0192686086Währung: USD
156,76 USD
+1,33 %
+2,05
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 146,86EUR | 24.04. | ||
| USD-Fonds | 156,76USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -3,19 | +19,97 | +24,38 | +25,54 | +81,00 |
| Volatilität [%] | 16,29 | 12,92 | 11,95 | 12,35 | 17,91 | 21,72 |
| Sharpe-Ratio | 3,681 | -3,246 | 3,051 | 1,747 | 0,4203 | 0,5843 |
| Hoch | 156,76 | 162,24 | 162,24 | 162,24 | 162,24 | 162,24 |
| Tief | 153,35 | 153,35 | 126,74 | 123,55 | 108,69 | 66,88 |
| Hist. Kurs | 155,24 | 161,93 | 130,67 | 126,03 | 124,87 | 86,61 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,216 | -5,475 | -5,475 | -9,966 | -25,44 | -33,87 |
Quotes
- Geld (24.04.)156,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis156,76
- Differenz abs.+2,054
- Differenz rel.+1,328 %
Kursdaten Vortag
- Vortag-Rücknahmepreis154,70
Stammdaten
- WertpapiertypFonds
- ISINLU0192686086
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