MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: USD
250,29 USD
+0,28 %
+0,69
Börse:
Stand:
07.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 224,25EUR | 10:20 | 10 | 2.242,50 |
Lang & Schwarz | 224,15EUR | 15:32 | 1 | 224,15 |
Quotrix | 223,80EUR | 07:27 | ||
Düsseldorf | 223,40EUR | 15:16 | ||
EUR-Fonds | 220,33EUR | 07.05. | ||
USD-Fonds | 250,29USD | 07.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,74 | +6,01 | -4,38 | +7,02 | +40,25 | +84,94 |
Volatilität [%] | 7,309 | 17,15 | 18,98 | 15,65 | 14,86 | 14,99 |
Sharpe-Ratio | -8,773 | 5,302 | -0,5091 | 0,3868 | 0,7129 | 0,7996 |
Hoch | 252,16 | 252,16 | 268,19 | 268,19 | 268,19 | 268,19 |
Tief | 249,61 | 232,35 | 222,32 | 222,32 | 163,36 | 131,53 |
Hist. Kurs | 252,16 | 236,10 | 261,76 | 233,88 | 178,47 | 135,34 |
∅-Preis | 250,79 | 241,60 | 255,79 | 250,37 | 213,20 | 200,26 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,015 | -1,637 | -17,10 | -17,10 | -17,10 | -22,29 |
Max. Verlustperiode (Handelstage) | 3 | 3 | 52 | 52 | 182 | 469 |
Max. Verlustperiode (Kalendertage) | 5 | 7 | 78 | 78 | 274 | 708 |
Quotes
- Geld (07.05.)250,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum07.05.2025
- Rücknahmepreis250,29
- Differenz abs.+0,6877
- Differenz rel.+0,2755 %
Kursdaten Vortag
- Vortag-Rücknahmepreis249,61
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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