CMI US EQUITY INDEX TRACKING SUB FUND DC3

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	141,12EUR	23.04.
USD-Fonds	150,04USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	-4,53	+19,07	+22,93	+23,90	+79,85
Volatilität [%]	4,729	11,25	11,81	12,26	17,91	21,71
Sharpe-Ratio	-26,71	-6,605	2,800	1,584	0,3788	0,5700
Hoch	151,70	157,35	157,35	157,35	157,35	157,35
Tief	148,74	148,74	122,92	119,83	105,41	64,86
Hist. Kurs	151,70	157,17	126,01	122,06	121,11	83,43
Gehand. Stk.
Max. Verlust	-1,956	-5,474	-5,474	-9,966	-25,44	-33,87

Quotes

Geld (23.04.)150,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2024
Rücknahmepreis150,04
Differenz abs.+1,309
Differenz rel.+0,8801 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,74

Stammdaten

WertpapiertypFonds
ISINLU0146081509
WKN663719

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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