CMI US Equity Index Tracking Fond SC2
ISIN: LU0028048089WKN: 986297Währung: EUR
159,38 EUR
+0,19 %
+0,30
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 159,38EUR | 03.07. | ||
| USD-Fonds | 187,78USD | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | +1,13 | -7,28 | +3,74 | +48,18 | +97,61 |
| Volatilität [%] | 5,076 | 13,74 | 26,83 | 22,09 | 18,60 | 18,14 |
| Sharpe-Ratio | 8,520 | 1,135 | -0,5426 | 0,1960 | 0,7255 | 0,7655 |
| Hoch | 159,38 | 159,38 | 177,78 | 177,78 | 177,78 | 177,78 |
| Tief | 158,24 | 155,56 | 135,00 | 135,00 | 104,64 | 79,54 |
| Hist. Kurs | 158,24 | 157,59 | 171,89 | 153,63 | 107,56 | 80,65 |
| ∅-Preis | 158,83 | 157,75 | 160,91 | 159,96 | 135,16 | 122,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2741 | -2,286 | -24,07 | -24,07 | -24,07 | -24,07 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 85 | 85 | 310 | 310 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 133 | 133 | 472 | 472 |
Quotes
- Geld (03.07.)159,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis159,38
- Differenz abs.+0,2966
- Differenz rel.+0,1864 %
Kursdaten Vortag
- Vortag-Rücknahmepreis159,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0028048089
- WKN986297
- HerkunftLuxemburg
- NotierungseinheitStück
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