MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: EUR
222,73 EUR
+1,09 %
+2,40
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 224,25EUR | 10:20 | 10 | 2.242,50 |
Lang & Schwarz | 223,20EUR | 21:02 | 1 | 223,20 |
Quotrix | 223,80EUR | 07:27 | ||
Düsseldorf | 223,15EUR | 20:46 | ||
EUR-Fonds | 222,73EUR | 08.05. | ||
USD-Fonds | 251,62USD | 08.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,19 | +4,19 | -8,34 | +2,20 | +31,78 | +78,45 |
Volatilität [%] | 3,629 | 21,06 | 21,39 | 17,96 | 16,17 | 16,22 |
Sharpe-Ratio | -21,18 | 2,254 | -0,9607 | 0,0400 | 0,5319 | 0,7144 |
Hoch | 222,31 | 222,31 | 257,31 | 257,31 | 257,31 | 257,31 |
Tief | 220,33 | 204,99 | 203,03 | 203,03 | 159,25 | 120,95 |
Hist. Kurs | 222,31 | 213,76 | 243,00 | 217,93 | 169,02 | 124,81 |
∅-Preis | 221,10 | 213,23 | 240,41 | 232,34 | 200,13 | 182,64 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8903 | -4,106 | -21,10 | -21,10 | -21,10 | -21,10 |
Max. Verlustperiode (Handelstage) | 3 | 8 | 55 | 61 | 242 | 242 |
Max. Verlustperiode (Kalendertage) | 5 | 14 | 83 | 85 | 384 | 384 |
Quotes
- Geld (08.05.)222,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis222,73
- Differenz abs.+2,401
- Differenz rel.+1,090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,33
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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