MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011660927WKN: LYX0R5Währung: EUR
220,54 EUR
-0,55 %
-1,21
Börse:
Stand:
07.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 221,40EUR | 12:17 | 4 | 885,60 |
Berlin | 221,20EUR | 13:10 | ||
Düsseldorf | 221,25EUR | 13:16 | ||
L&S | 221,30EUR | 13:35 | ||
Quotrix | 220,35EUR | 07:27 | ||
EUR-Fonds | 220,54EUR | 07.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,07 | +2,43 | +5,27 | +8,94 | +45,55 | +70,20 |
Volatilität [%] | 9,960 | 8,600 | 18,56 | 15,92 | 13,93 | 14,60 |
Sharpe-Ratio | 0,3939 | 3,320 | 0,5504 | 0,4953 | 0,8324 | 0,6955 |
Hoch | 221,94 | 221,94 | 221,94 | 221,94 | 221,94 | 221,94 |
Tief | 220,40 | 213,21 | 180,89 | 180,89 | 140,09 | 129,58 |
Hist. Kurs | 220,40 | 215,30 | 209,50 | 202,45 | 151,52 | 129,58 |
∅-Preis | 221,16 | 216,96 | 208,96 | 207,59 | 180,82 | 173,22 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6305 | -1,367 | -17,07 | -17,07 | -17,07 | -24,01 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 88 | 88 | 199 | 509 |
Max. Verlustperiode (Kalendertage) | 4 | 13 | 128 | 128 | 297 | 771 |
Quotes
- Geld (07.07.)220,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.07.2025
- Rücknahmepreis220,54
- Differenz abs.-1,209
- Differenz rel.-0,5450 %
Kursdaten Vortag
- Vortag-Rücknahmepreis221,75
Stammdaten
- WertpapiertypETF
- ISINFR0011660927
- WKNLYX0R5
- HerkunftFrankreich
- NotierungseinheitStück
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