MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: USD
289,48 USD
-0,25 %
-0,72
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 245,10EUR | 08:01 | 15 | 3.676,50 |
L&S | 246,25EUR | 12:16 | ||
Quotrix | 245,15EUR | 07:27 | ||
Düsseldorf | 246,20EUR | 11:16 | ||
EUR-Fonds | 245,18EUR | 16.09. | ||
USD-Fonds | 289,48USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | +2,12 | +15,57 | +17,01 | +65,45 | +90,95 |
Volatilität [%] | 5,528 | 7,495 | 17,22 | 14,78 | 13,40 | 14,39 |
Sharpe-Ratio | 2,033 | 3,103 | 1,646 | 1,007 | 1,173 | 0,8675 |
Hoch | 290,20 | 290,20 | 290,20 | 290,20 | 290,20 | 290,20 |
Tief | 288,94 | 281,24 | 222,32 | 222,32 | 163,36 | 147,61 |
Hist. Kurs | 289,03 | 283,49 | 250,48 | 247,40 | 174,97 | 151,60 |
∅-Preis | 289,41 | 284,99 | 265,63 | 262,15 | 224,36 | 209,76 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2471 | -1,249 | -13,18 | -17,10 | -17,10 | -22,29 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 29 | 87 | 87 | 469 |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 45 | 127 | 127 | 708 |
Quotes
- Geld (16.09.)289,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum16.09.2025
- Rücknahmepreis289,48
- Differenz abs.-0,7170
- Differenz rel.-0,2471 %
Kursdaten Vortag
- Vortag-Rücknahmepreis290,20
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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