MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: USD
297,98 USD
-1,03 %
-3,10
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Tradegate | 260,85EUR | 16:35 | 7 | 1.825,95 |
| L&S | 260,40EUR | 21:59 | ||
| Quotrix | 259,20EUR | 07:27 | ||
| Düsseldorf | 261,30EUR | 20:46 | ||
| EUR-Fonds | 259,32EUR | 04.11. | ||
| USD-Fonds | 297,98USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | +0,95 | +18,67 | +17,14 | +72,80 | +88,50 |
| Volatilität [%] | 8,649 | 12,02 | 9,244 | 14,85 | 12,80 | 14,15 |
| Sharpe-Ratio | -3,534 | 1,871 | 3,620 | 1,082 | 1,363 | 0,8753 |
| Hoch | 302,12 | 302,24 | 302,24 | 302,24 | 302,24 | 302,24 |
| Tief | 297,98 | 289,69 | 249,61 | 222,32 | 171,89 | 158,08 |
| Hist. Kurs | 302,12 | 295,18 | 251,11 | 254,37 | 172,44 | 158,08 |
| ∅-Preis | 300,93 | 296,72 | 278,42 | 267,70 | 230,02 | 213,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7416 | -2,509 | -2,509 | -17,10 | -17,10 | -22,29 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 11 | 87 | 87 | 469 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 15 | 127 | 127 | 708 |
Quotes
- Geld (04.11.)297,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum04.11.2025
- Rücknahmepreis297,98
- Differenz abs.-3,105
- Differenz rel.-1,031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis301,09
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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