MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: EUR
233,22 EUR
+0,48 %
+1,11
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 230,20EUR | 04.07. | ||
Quotrix | 232,80EUR | 04.07. | ||
Düsseldorf | 231,20EUR | 04.07. | ||
Tradegate | 231,25EUR | 04.07. | ||
EUR-Fonds | 233,22EUR | 03.07. | ||
USD-Fonds | 274,78USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,68 | +1,12 | -6,66 | +2,48 | +39,08 | +79,70 |
Volatilität [%] | 12,72 | 9,559 | 21,38 | 18,69 | 15,64 | 15,88 |
Sharpe-Ratio | 3,234 | 1,300 | -0,6383 | 0,1190 | 0,6775 | 0,7454 |
Hoch | 233,22 | 233,51 | 257,31 | 257,31 | 257,31 | 257,31 |
Tief | 230,01 | 228,59 | 203,03 | 203,03 | 161,55 | 124,48 |
Hist. Kurs | 231,64 | 230,63 | 249,85 | 227,56 | 167,69 | 129,78 |
∅-Preis | 231,85 | 231,04 | 235,18 | 233,84 | 203,14 | 185,99 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9645 | -2,110 | -21,10 | -21,10 | -21,10 | -21,10 |
Max. Verlustperiode (Handelstage) | 2 | 17 | 96 | 96 | 242 | 242 |
Max. Verlustperiode (Kalendertage) | 2 | 23 | 140 | 140 | 384 | 384 |
Quotes
- Geld (03.07.)233,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis233,22
- Differenz abs.+1,107
- Differenz rel.+0,4770 %
Kursdaten Vortag
- Vortag-Rücknahmepreis232,11
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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