VVA - Obligationen CHF II
ISIN: CH0008410224WKN: 658634Währung: CHF
109,37 CHF
+0,03 %
+0,03
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| CHF-Fonds | 109,37CHF | 17.04. | ||
| EUR-Fonds | 112,83EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +0,30 | +2,01 | +3,27 | -2,28 | -3,14 |
| Volatilität [%] | 1,104 | 1,596 | 1,517 | 1,486 | 1,884 | 6,785 |
| Sharpe-Ratio | -12,88 | 1,260 | 1,365 | 0,8386 | -1,452 | -0,3530 |
| Hoch | 109,53 | 109,54 | 109,54 | 109,54 | 111,96 | 114,04 |
| Tief | 109,34 | 109,04 | 107,22 | 105,91 | 105,17 | 105,17 |
| Hist. Kurs | 109,53 | 109,04 | 107,22 | 105,91 | 111,92 | 112,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1735 | -0,1826 | -0,6148 | -0,8045 | -6,065 | -7,778 |
Quotes
- Geld (17.04.)109,37
- Brief (17.04.)109,37
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.04.2024
- Rücknahmepreis109,37
- Differenz abs.+0,0300
- Differenz rel.+0,0274 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,34
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0008410224
- WKN658634
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