CMI US Equity Index Tracking Fond SC2 - ISIN LU0028048089 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	141,18EUR	26.04.
USD-Fonds	151,35USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	-3,02	+22,71	+26,29	+23,40	+80,25
Volatilität [%]	14,56	12,95	11,58	12,23	17,90	21,71
Sharpe-Ratio	2,803	-3,061	3,548	1,893	0,3870	0,5800
Hoch	152,05	157,36	157,36	157,36	157,36	157,36
Tief	148,74	148,74	122,93	119,84	105,42	64,87
Hist. Kurs	150,09	156,06	123,34	119,84	122,65	83,96
Gehand. Stk.
Max. Verlust	-0,8955	-5,474	-5,474	-9,966	-25,44	-33,87

Quotes

Geld (26.04.)151,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis151,35
Differenz abs.-0,7030
Differenz rel.-0,4623 %

Kursdaten Vortag

Vortag-Rücknahmepreis152,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0028048089
WKN986297

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