CMI US EQUITY INDEX TRACKING SUB FUND DC7 - ISIN LU0192686086 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	145,56EUR	26.04.
USD-Fonds	156,04USD	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	2,805	-3,061	3,548	1,893	0,3870	0,5800
Hoch	156,77	162,24	162,24	162,24	162,24	162,24
Tief	153,35	153,35	126,74	123,55	108,69	66,88
Hist. Kurs	154,74	160,89	127,17	123,55	126,45	86,57
Gehand. Stk.
Max. Verlust	-0,8957	-5,475	-5,475	-9,966	-25,44	-33,87

Quotes

Geld (26.04.)156,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis156,04
Differenz abs.-0,7240
Differenz rel.-0,4618 %

Kursdaten Vortag

Vortag-Rücknahmepreis156,77

Stammdaten

WertpapiertypFonds
ISINLU0192686086

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