MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: USD
274,78 USD
+0,71 %
+1,93
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 [%] | +1,35 | +4,30 | +6,78 | +11,55 | +59,24 | +88,63 |
Volatilität [%] | 6,077 | 8,698 | 18,68 | 16,07 | 14,02 | 14,60 |
Sharpe-Ratio | 13,53 | 5,886 | 0,6924 | 0,6407 | 1,042 | 0,8413 |
Hoch | 274,78 | 274,78 | 274,78 | 274,78 | 274,78 | 274,78 |
Tief | 271,12 | 263,42 | 222,32 | 222,32 | 163,36 | 144,81 |
Hist. Kurs | 271,12 | 263,45 | 257,33 | 246,32 | 172,55 | 145,67 |
∅-Preis | 272,52 | 267,34 | 257,00 | 254,40 | 217,54 | 204,18 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2040 | -1,302 | -17,10 | -17,10 | -17,10 | -22,29 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 87 | 87 | 182 | 469 |
Max. Verlustperiode (Kalendertage) | 1 | 11 | 127 | 127 | 274 | 708 |
Quotes
- Geld (03.07.)274,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.07.2025
- Rücknahmepreis274,78
- Differenz abs.+1,931
- Differenz rel.+0,7078 %
Kursdaten Vortag
- Vortag-Rücknahmepreis272,84
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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