CMI US Equity Index Tracking Fond SC2
ISIN: LU0028048089WKN: 986297Währung: USD
157,36 USD
+0,83 %
+1,30
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 145,55EUR | 28.03. | ||
USD-Fonds | 157,36USD | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,43 | +3,18 | +23,34 | +33,73 | +37,51 | +95,65 |
Volatilität [%] | 4,826 | 10,01 | 12,00 | 12,06 | 17,92 | 21,67 |
Sharpe-Ratio | -5,549 | 2,725 | 3,374 | 2,341 | 0,5809 | 0,6517 |
Hoch | 157,17 | 157,17 | 157,17 | 157,17 | 157,17 | 157,17 |
Tief | 156,06 | 152,25 | 122,93 | 117,53 | 105,42 | 64,87 |
Hist. Kurs | 156,68 | 152,51 | 127,58 | 117,67 | 114,43 | 80,43 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7113 | -1,313 | -5,963 | -9,966 | -25,44 | -33,87 |
Quotes
- Geld (28.03.)157,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis157,36
- Differenz abs.+1,301
- Differenz rel.+0,8337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis156,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0028048089
- WKN986297
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