MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: USD
301,39 USD
+0,42 %
+1,26
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Tradegate | 254,80EUR | 23.12. | 4 | 1.019,20 |
| EUR-Fonds | 255,72EUR | 23.12. | ||
| USD-Fonds | 301,39USD | 23.12. | ||
| L&S | 255,10EUR | 23.12. | ||
| Quotrix | 254,90EUR | 23.12. | ||
| Düsseldorf | 255,40EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | +0,49 | +11,90 | +17,14 | +73,39 | +78,70 |
| Volatilität [%] | 1,327 | 9,120 | 9,422 | 14,77 | 12,31 | 14,14 |
| Sharpe-Ratio | 88,51 | 0,5333 | 2,178 | 1,007 | 1,386 | 0,7768 |
| Hoch | 301,39 | 302,58 | 302,58 | 302,58 | 302,58 | 302,58 |
| Tief | 298,53 | 293,97 | 269,35 | 222,32 | 171,89 | 163,36 |
| Hist. Kurs | 298,53 | 299,92 | 269,35 | 257,29 | 173,82 | 168,66 |
| ∅-Preis | 300,02 | 299,49 | 288,87 | 272,89 | 235,42 | 217,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,845 | -4,201 | -17,10 | -17,10 | -22,29 | |
| Max. Verlustperiode (Handelstage) | 12 | 15 | 87 | 87 | 469 | |
| Max. Verlustperiode (Kalendertage) | 18 | 21 | 127 | 127 | 708 |
Quotes
- Geld (23.12.)301,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.12.2025
- Rücknahmepreis301,39
- Differenz abs.+1,256
- Differenz rel.+0,4185 %
Kursdaten Vortag
- Vortag-Rücknahmepreis300,13
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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