CMI US EQUITY INDEX TRACKING SUB FUND DC3

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	141,83EUR	25.04.
USD-Fonds	152,04USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	-2,82	+21,72	+26,47	+24,19	+81,09
Volatilität [%]	15,53	12,91	11,73	12,22	17,90	21,72
Sharpe-Ratio	5,180	-2,879	3,363	1,906	0,3995	0,5848
Hoch	152,04	157,35	157,35	157,35	157,35	157,35
Tief	148,74	148,74	122,92	119,83	105,41	64,86
Hist. Kurs	150,08	156,46	124,91	120,22	122,43	83,96
Gehand. Stk.
Max. Verlust	-0,8955	-5,474	-5,474	-9,966	-25,44	-33,87

Quotes

Geld (25.04.)152,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis152,04
Differenz abs.+0,0060
Differenz rel.+0,0039 %

Kursdaten Vortag

Vortag-Rücknahmepreis152,04

Stammdaten

WertpapiertypFonds
ISINLU0146081509
WKN663719

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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