CMI US EQUITY INDEX TRACKING SUB FUND DC7
ISIN: LU0192686086Währung: USD
162,24 USD
+0,83 %
+1,34
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 150,07EUR | 28.03. | ||
USD-Fonds | 162,24USD | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,44 | +3,18 | +23,34 | +33,73 | +37,51 | +95,65 |
Volatilität [%] | 4,827 | 10,01 | 12,00 | 12,06 | 17,92 | 21,67 |
Sharpe-Ratio | -5,545 | 2,725 | 3,374 | 2,341 | 0,5809 | 0,6517 |
Hoch | 162,05 | 162,05 | 162,05 | 162,05 | 162,05 | 162,05 |
Tief | 160,89 | 156,97 | 126,74 | 121,17 | 108,69 | 66,88 |
Hist. Kurs | 161,53 | 157,24 | 131,54 | 121,32 | 117,98 | 82,92 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7115 | -1,313 | -5,963 | -9,966 | -25,44 | -33,87 |
Quotes
- Geld (28.03.)162,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis162,24
- Differenz abs.+1,342
- Differenz rel.+0,8341 %
Kursdaten Vortag
- Vortag-Rücknahmepreis160,89
Stammdaten
- WertpapiertypFonds
- ISINLU0192686086
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