MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: USD
338,25 USD
-0,58 %
-1,98
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| Tradegate | 290,85EUR | 21.08. | 2 | 581,70 |
| L&S | 289,10EUR | 21.08. | ||
| Quotrix | 289,55EUR | 21.08. | ||
| Düsseldorf | 289,90EUR | 21.08. | ||
| EUR-Fonds | 289,58EUR | 20.08. | ||
| USD-Fonds | 338,25USD | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,78 | +1,79 | +10,03 | +18,78 | +71,11 | +70,79 |
| Volatilität [%] | 4,189 | 10,77 | 12,16 | 11,03 | 12,41 | 14,23 |
| Sharpe-Ratio | -27,44 | 1,830 | 1,461 | 1,435 | 1,341 | 0,7000 |
| Hoch | 344,39 | 344,90 | 344,90 | 344,90 | 344,90 | 344,90 |
| Tief | 338,25 | 326,37 | 284,12 | 281,82 | 187,82 | 163,36 |
| Hist. Kurs | 344,39 | 332,31 | 307,41 | 284,78 | 197,68 | 198,05 |
| ∅-Preis | 341,26 | 337,28 | 320,05 | 308,80 | 262,90 | 234,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,782 | -1,929 | -8,074 | -8,074 | -17,10 | -22,29 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 31 | 31 | 87 | 469 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 47 | 47 | 127 | 708 |
Quotes
- Geld (20.08.)338,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum20.08.2026
- Rücknahmepreis338,25
- Differenz abs.-1,979
- Differenz rel.-0,5817 %
Kursdaten Vortag
- Vortag-Rücknahmepreis340,23
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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