MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: EUR
245,18 EUR
-0,59 %
-1,46
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 245,10EUR | 08:01 | 15 | 3.676,50 |
L&S | 246,05EUR | 10:24 | ||
Quotrix | 245,15EUR | 07:27 | ||
Düsseldorf | 245,75EUR | 09:17 | ||
EUR-Fonds | 245,18EUR | 16.09. | ||
USD-Fonds | 289,48USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,88 | +0,96 | +6,87 | +10,24 | +39,48 | +91,37 |
Volatilität [%] | 4,932 | 9,988 | 19,52 | 17,25 | 15,04 | 15,61 |
Sharpe-Ratio | -15,36 | 0,9856 | 0,6777 | 0,5406 | 0,6979 | 0,8368 |
Hoch | 247,35 | 247,35 | 247,35 | 257,31 | 257,31 | 257,31 |
Tief | 245,18 | 241,63 | 203,03 | 203,03 | 161,55 | 126,19 |
Hist. Kurs | 247,35 | 242,86 | 229,42 | 222,40 | 175,78 | 128,12 |
∅-Preis | 246,44 | 243,92 | 232,02 | 237,70 | 207,36 | 190,67 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8778 | -1,382 | -14,17 | -21,10 | -21,10 | -21,10 |
Max. Verlustperiode (Handelstage) | 3 | 10 | 77 | 149 | 149 | 242 |
Max. Verlustperiode (Kalendertage) | 5 | 14 | 113 | 215 | 215 | 384 |
Quotes
- Geld (16.09.)245,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis245,18
- Differenz abs.-1,464
- Differenz rel.-0,5935 %
Kursdaten Vortag
- Vortag-Rücknahmepreis246,64
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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