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	141,18EUR	26.04.
USD-Fonds	151,34USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	-3,27	+21,16	+25,89	+23,62	+80,26
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 (26.04.)151,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis151,34
Differenz abs.-0,7020
Differenz rel.-0,4617 %

Kursdaten Vortag

Vortag-Rücknahmepreis152,04

Stammdaten

WertpapiertypFonds
ISINLU0146081509
WKN663719

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