CMI US Equity Index Tracking Fond SC2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	142,44EUR	24.04.
USD-Fonds	152,04USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	-3,26	+20,76	+24,45	+25,54	+80,63
Volatilität [%]	12,15	11,70	11,85	12,29	17,91	21,71
Sharpe-Ratio	-4,639	-5,093	2,959	1,648	0,3953	0,5699
Hoch	151,37	157,36	157,36	157,36	157,36	157,36
Tief	148,74	148,74	122,93	119,84	105,42	64,87
Hist. Kurs	151,37	157,17	125,91	122,17	121,11	84,17
Gehand. Stk.
Max. Verlust	-1,737	-5,474	-5,474	-9,966	-25,44	-33,87

Quotes

Geld (24.04.)152,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis152,04
Differenz abs.+1,992
Differenz rel.+1,328 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0028048089
WKN986297

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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