CMI US EQUITY INDEX TRACKING SUB FUND DC3 - ISIN LU0146081509 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	140,63EUR	02.05.
USD-Fonds	150,45USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-3,66	+16,73	+23,62	+21,98	+79,74
Volatilität [%]	23,34	14,40	11,45	12,19	17,94	21,73
Sharpe-Ratio	-2,137	-3,320	2,709	1,716	0,3641	0,5773
Hoch	153,24	156,38	157,35	157,35	157,35	157,35
Tief	150,45	148,74	128,89	120,19	105,41	64,86
Hist. Kurs	151,34	156,16	128,89	121,70	123,34	83,71
Gehand. Stk.
Max. Verlust	-1,821	-4,890	-5,474	-9,966	-25,44	-33,87

Quotes

Geld (02.05.)150,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis150,45
Differenz abs.-2,791
Differenz rel.-1,821 %

Kursdaten Vortag

Vortag-Rücknahmepreis153,24

Stammdaten

WertpapiertypFonds
ISINLU0146081509
WKN663719

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