CMI US EQUITY INDEX TRACKING SUB FUND DC7
ISIN: LU0192686086Währung: USD
155,24 USD
-0,53 %
-0,83
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 145,37EUR | 18.04. | ||
| USD-Fonds | 155,24USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,54 | -2,51 | +16,96 | +22,60 | +22,84 | +80,93 |
| Volatilität [%] | 9,801 | 11,86 | 11,96 | 12,23 | 17,90 | 21,71 |
| Sharpe-Ratio | -23,32 | -2,808 | 2,608 | 1,640 | 0,3782 | 0,5845 |
| Hoch | 160,93 | 162,24 | 162,24 | 162,24 | 162,24 | 162,24 |
| Tief | 155,24 | 155,24 | 126,74 | 123,55 | 108,69 | 66,88 |
| Hist. Kurs | 160,93 | 159,24 | 132,74 | 126,62 | 126,37 | 85,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,537 | -4,312 | -4,520 | -9,966 | -25,44 | -33,87 |
Quotes
- Geld (18.04.)155,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis155,24
- Differenz abs.-0,8250
- Differenz rel.-0,5286 %
Kursdaten Vortag
- Vortag-Rücknahmepreis156,07
Stammdaten
- WertpapiertypFonds
- ISINLU0192686086
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