Amcfm Fund: Swiss Select I P
ISIN: LI0046117391WKN: A0RK6VWährung: CHF
209,91 CHF
+0,27 %
+0,56
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
CHF-Fonds | 209,91CHF | 08.05. | ||
EUR-Fonds | 225,10EUR | 08.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,74 | +12,53 | -0,16 | -2,22 | -3,71 | +9,54 |
Volatilität [%] | 7,581 | 16,80 | 17,78 | 16,72 | 14,72 | 14,36 |
Sharpe-Ratio | -11,44 | 10,65 | -0,0762 | -0,3082 | -0,1771 | 0,0751 |
Hoch | 211,50 | 211,50 | 225,27 | 225,27 | 228,28 | 263,78 |
Tief | 209,35 | 186,54 | 186,54 | 186,54 | 181,35 | 181,35 |
Hist. Kurs | 211,48 | 186,54 | 210,24 | 214,68 | 217,99 | 191,62 |
∅-Preis | 210,89 | 202,67 | 212,36 | 212,81 | 205,24 | 218,29 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,017 | -1,017 | -17,19 | -17,19 | -20,56 | -31,25 |
Max. Verlustperiode (Handelstage) | 2 | 2 | 53 | 62 | 586 | 682 |
Max. Verlustperiode (Kalendertage) | 2 | 2 | 83 | 97 | 1.073 | 1.218 |
Quotes
- Geld (08.05.)209,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum08.05.2025
- Rücknahmepreis209,91
- Differenz abs.+0,5600
- Differenz rel.+0,2675 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0046117391
- WKNA0RK6V
- HerkunftLiechtenstein
- NotierungseinheitStück
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