MUF-Amundi MSCI World II U.E.
Act.au Port.M.Hgd EUR Dist oN
ISIN: FR0011669845WKN: LYX0TDWährung: USD
303,77 USD
-1,24 %
-3,83
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| Tradegate | 255,85EUR | 08:00 | 1 | 255,85 |
| L&S | 256,15EUR | 20:46 | ||
| Quotrix | 254,75EUR | 07:27 | ||
| Düsseldorf | 256,60EUR | 19:46 | ||
| EUR-Fonds | 255,83EUR | 12.02. | ||
| USD-Fonds | 303,77USD | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | -0,76 | +7,16 | +13,62 | +62,14 | +69,67 |
| Volatilität [%] | 6,847 | 10,88 | 9,742 | 14,71 | 12,19 | 14,09 |
| Sharpe-Ratio | 8,061 | 0,4015 | 1,529 | 0,8966 | 1,253 | 0,7215 |
| Hoch | 307,72 | 307,72 | 307,72 | 307,72 | 307,72 | 307,72 |
| Tief | 303,77 | 300,22 | 281,24 | 222,32 | 176,98 | 163,36 |
| Hist. Kurs | 305,51 | 306,11 | 283,48 | 267,35 | 187,36 | 179,04 |
| ∅-Preis | 307,08 | 305,12 | 296,22 | 278,43 | 240,66 | 220,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0819 | -1,976 | -4,201 | -17,10 | -17,10 | -22,29 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 15 | 87 | 87 | 469 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 28 | 127 | 127 | 708 |
Quotes
- Geld (12.02.)303,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum12.02.2026
- Rücknahmepreis303,77
- Differenz abs.-3,828
- Differenz rel.-1,244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis307,60
Stammdaten
- WertpapiertypETF
- ISINFR0011669845
- WKNLYX0TD
- HerkunftFrankreich
- NotierungseinheitStück
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